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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
INVH icon
1026
Invitation Homes
INVH
$18B
$0 ﹤0.01%
+7
New +$219
ITT icon
1027
ITT
ITT
$19.1B
$0 ﹤0.01%
3
– –
IWV icon
1028
iShares Russell 3000 ETF
IWV
$20.3B
– –
-8
Closed -$2K
JD icon
1029
JD.com
JD
$44.5B
$0 ﹤0.01%
10
-15
-60% -$775
JEF icon
1030
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
4
-5
-56% -$181
KD icon
1031
Kyndryl
KD
$3.05B
$0 ﹤0.01%
13
– –
KRG icon
1032
Kite Realty
KRG
$5.36B
– –
-21
Closed –
LEA icon
1033
Lear
LEA
$8.18B
$0 ﹤0.01%
3
– –
LECO icon
1034
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
+2
New +$330
LII icon
1035
Lennox International
LII
$15.2B
$0 ﹤0.01%
1
– –
LIVN icon
1036
LivaNova
LIVN
$4.2B
– –
-3
Closed –
LPLA icon
1037
LPL Financial
LPLA
$28.6B
– –
-508
Closed -$110K
LQD icon
1038
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1
Closed –
LYV icon
1039
Live Nation Entertainment
LYV
$42.1B
– –
-16
Closed -$1K
MASI
1040
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MBC icon
1041
MasterBrand
MBC
$1.91B
– –
-137
Closed -$1K
MCY icon
1042
Mercury Insurance
MCY
$6.07B
– –
-787
Closed -$27K
MIDD icon
1043
Middleby
MIDD
$6.08B
$0 ﹤0.01%
1
– –
MOD icon
1044
Modine Manufacturing
MOD
$10.4B
– –
-1,071
Closed -$21K
MOH icon
1045
Molina Healthcare
MOH
$10.3B
– –
-11
Closed -$4K
MP icon
1046
MP Materials
MP
$9.1B
$0 ﹤0.01%
+4
New +$121
MTB icon
1047
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
2
-11
-85% -$1.6K
MUB icon
1048
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,286
Closed -$663K
MUR icon
1049
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
10
– –
MUX icon
1050
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
40 41
42
43 44

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.