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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
XYZ
1126
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
AZPN
1127
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1128
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
ENLC
1129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,697
Closed -$33K
WHLM
1130
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
SRCL
1131
DELISTED
Stericycle Inc
SRCL
– –
-4
Closed –
SWN
1132
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+82
New +$435
WIRE
1133
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$14K
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
12
– –
BRDS
1135
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
9
– –
WWE
1136
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
FOCS
1137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,011
Closed -$75K
PDCE
1138
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+6
New +$388
DCP
1139
DELISTED
DCP Midstream, LP
DCP
– –
-749
Closed -$29K
SI
1140
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
200
– –
FRC
1141
DELISTED
First Republic Bank
FRC
– –
-26
Closed -$3K
ATCO
1142
DELISTED
Atlas Corp.
ATCO
– –
-1,803
Closed -$28K
CAJ
1143
DELISTED
Canon, Inc.
CAJ
– –
-135
Closed -$3K
UMPQ
1144
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14
Closed –
LHCG
1145
DELISTED
LHC Group LLC
LHCG
– –
-5
Closed -$1K
STOR
1146
DELISTED
STORE Capital Corporation
STOR
– –
-20
Closed -$1K
MFGP
1147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-71
Closed –
TDK
1148
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-822
Closed -$27K
HMNY
1149
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+2,000
New –
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
6
– –
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.