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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
NFG icon
1051
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
+7
New +$406
NLY icon
1052
Annaly Capital Management
NLY
$17.4B
– –
-19
Closed –
NOV icon
1053
NOV
NOV
$7B
– –
-14
Closed –
NVT icon
1054
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+7
New +$295
NXST icon
1055
Nexstar Media Group
NXST
$5.97B
– –
-3
Closed -$1K
NYT icon
1056
New York Times
NYT
$10.2B
$0 ﹤0.01%
12
– –
OFG icon
1057
OFG Bancorp
OFG
$2.21B
– –
-976
Closed -$27K
OGS icon
1058
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
+4
New +$317
OLED icon
1059
Universal Display
OLED
$4.19B
$0 ﹤0.01%
3
– –
ONLN icon
1060
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
3
– –
PBF icon
1061
PBF Energy
PBF
$7.31B
– –
-968
Closed -$39K
PCH
1062
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
10
– –
PCTY icon
1063
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
+2
New +$394
PFBC icon
1064
Preferred Bank
PFBC
$1.25B
– –
-642
Closed -$48K
PFFD icon
1065
Global X US Preferred ETF
PFFD
$2.17B
– –
-123
Closed -$2K
PGX icon
1066
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
28
– –
IFLN
1067
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
17
– –
PK icon
1068
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
31
– –
PNFP icon
1069
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4
Closed –
POWI icon
1070
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
+3
New +$249
PRU icon
1071
Prudential Financial
PRU
$41.8B
– –
-36
Closed -$4K
PUK icon
1072
Prudential
PUK
$35.2B
– –
-493
Closed -$14K
RBCAA icon
1073
Republic Bancorp
RBCAA
$1.95B
– –
-655
Closed -$27K
REG icon
1074
Regency Centers
REG
$14.1B
$0 ﹤0.01%
7
-14
-67% -$881
RF icon
1075
Regions Financial
RF
$26.8B
– –
-33
Closed -$1K
41 42
43
44 45

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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
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.