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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
RGA icon
1076
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
-1
-50% -$142
RGLD icon
1077
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
+1
New +$123
RHI icon
1078
Robert Half
RHI
$4.37B
$0 ﹤0.01%
5
– –
RUSHA icon
1079
Rush Enterprises Class A
RUSHA
$6.22B
– –
-851
Closed -$30K
RWM icon
1080
ProShares Short Russell2000
RWM
$129M
– –
-300
Closed -$7K
RWR icon
1081
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-85
Closed -$7K
SCHH icon
1082
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
16
-378
-96% -$7.57K
SHM icon
1083
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-637
Closed -$30K
SKYY icon
1084
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
5
– –
SLAB icon
1085
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
1
– –
SLM icon
1086
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+37
New +$546
SLVM icon
1087
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
7
+2
+40% +$95
SMCI icon
1088
Super Micro Computer
SMCI
$20.1B
– –
-3,580
Closed -$29K
SPIP icon
1089
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
1
– –
QVMT
1090
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-548
Closed -$22K
SPYG icon
1091
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
5
– –
SR icon
1092
Spire
SR
$4.85B
$0 ﹤0.01%
4
– –
SRVR icon
1093
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
2
– –
SSD icon
1094
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
2
– –
STNG icon
1095
Scorpio Tankers
STNG
$3.81B
– –
-633
Closed -$34K
TBLA icon
1096
Taboola.com
TBLA
$1.11B
– –
-7,027
Closed -$22K
TD icon
1097
Toronto Dominion Bank
TD
$200B
– –
-408
Closed -$26K
TDOC icon
1098
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
9
– –
THG icon
1099
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
1
-1
-50% -$134
TITN icon
1100
Titan Machinery
TITN
$445M
– –
-704
Closed -$28K
42 43
44
45 46

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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.