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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$518M
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.6M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1001
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
– –
FR icon
1002
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
9
– –
FUTY icon
1003
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
GATX icon
1004
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
+2
New +$218
GGG icon
1005
Graco
GGG
$13.5B
$0 ﹤0.01%
6
– –
GLDG
1006
GoldMining Inc
GLDG
$219M
$0 ﹤0.01%
250
– –
GLP icon
1007
Global Partners
GLP
$1.7B
– –
-909
Closed -$32K
GMED icon
1008
Globus Medical
GMED
$11.2B
– –
-4
Closed –
GO icon
1009
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
– –
HAE icon
1010
Haemonetics
HAE
$4B
$0 ﹤0.01%
3
– –
HALO icon
1011
Halozyme
HALO
$12.2B
– –
-11
Closed -$1K
HAS icon
1012
Hasbro
HAS
$13.2B
– –
-150
Closed -$9K
HAUZ icon
1013
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
1
-125
-99% -$2.73K
HBAN icon
1014
Huntington Bancshares
HBAN
$35.5B
– –
-288
Closed -$4K
HDEF icon
1015
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-1,652
Closed -$36K
HE icon
1016
Hawaiian Electric Industries
HE
$2.14B
– –
-4
Closed –
HEES
1017
DELISTED
H&E Equipment Services
HEES
– –
-686
Closed -$31K
HEFA icon
1018
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-559
Closed -$15K
HII icon
1019
Huntington Ingalls Industries
HII
$12.8B
– –
-14
Closed -$3K
HRL icon
1020
Hormel Foods
HRL
$13.8B
– –
-48
Closed -$2K
HUBB icon
1021
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
2
– –
IART icon
1022
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
5
– –
IBB icon
1023
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
3
– –
INCY icon
1024
Incyte
INCY
$24.4B
– –
-1
Closed –
INGR icon
1025
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
39 40
41
42 43

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Management Professionals held 1,204 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Management Professionals's Q1 2023 filing shows 166 new, 354 increased, 161 reduced and 100 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Financial Management Professionals's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M.
  • Financial Management Professionals added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $19.6M increase.
  • Financial Management Professionals's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $20M.
  • Financial Management Professionals fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $1.92M.
  • Financial Management Professionals's ten largest holdings make up 54% of its $518M portfolio in Q1 2023.
  • Financial Management Professionals opened 166 new positions and closed 100 in Q1 2023.
  • Financial Management Professionals's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Financial Management Professionals's 13F filing for Q1 2023, filed 13 Apr 2023.