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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
TTC icon
1101
Toro Company
TTC
$9.49B
$0 ﹤0.01%
3
– –
UAL icon
1102
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UFPI icon
1103
UFP Industries
UFPI
$5.19B
$0 ﹤0.01%
+3
New +$257
ULH icon
1104
Universal Logistics Holdings
ULH
$529M
– –
-779
Closed -$26K
VAC icon
1105
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
3
– –
VAL icon
1106
Valaris
VAL
$5.47B
$0 ﹤0.01%
+5
New +$349
VDC icon
1107
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-10,039
Closed -$1.92M
VLY icon
1108
Valley National Bancorp
VLY
$8.04B
– –
-24
Closed –
VNQI icon
1109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
-41
-85% -$1.73K
VOD icon
1110
Vodafone
VOD
$37.4B
– –
-45
Closed –
VOT icon
1111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$0 ﹤0.01%
+1
New +$191
VTS icon
1112
Vitesse Energy
VTS
$665M
$0 ﹤0.01%
+1
New +$17
WCN
1113
Waste Connections
WCN
$42B
– –
-5
Closed -$1K
WDC icon
1114
Western Digital
WDC
$150B
$0 ﹤0.01%
12
– –
WLK icon
1115
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
+1
New +$115
WOLF icon
1116
Wolfspeed
WOLF
$1.71B
– –
-9
Closed -$1K
WRBY icon
1117
Warby Parker
WRBY
$3.27B
$0 ﹤0.01%
30
– –
WTRG icon
1118
Essential Utilities
WTRG
$11.4B
– –
-7
Closed –
WWD icon
1119
Woodward
WWD
$21.4B
$0 ﹤0.01%
2
– –
X
1120
DELISTED
US Steel
X
$0 ﹤0.01%
+7
New +$194
XLU icon
1121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-250
Closed -$9K
XPEL icon
1122
XPEL
XPEL
$1.38B
– –
-887
Closed -$53K
ZD icon
1123
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
5
-1,220
-100% -$100K
CNR
1124
Core Natural Resources Inc
CNR
$4.45B
– –
-414
Closed -$27K
GAP
1125
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
29
– –
42 43 44
45
46

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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.