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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
SLB icon
101
SLB Ltd
SLB
$75B
$265K 0.05%
5,387
-1,863
-26% -$98.9K
MET icon
102
MetLife
MET
$62.1B
$263K 0.05%
4,538
+864
+24% +$58.3K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.4B
$260K 0.05%
13,158
+13,008
+8,672% +$258K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.05%
3,413
+3,078
+919% +$233K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.05%
3,870
+103
+3% +$6.75K
BHP icon
106
BHP
BHP
$230B
$250K 0.05%
3,944
+376
+11% +$24.2K
DBJP icon
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$250K 0.05%
4,696
-509
-10% -$26K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.9B
$249K 0.05%
+5,198
New +$238K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$249K 0.05%
1,853
+197
+12% +$25.6K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$247K 0.05%
863
+6
+0.7% +$1.58K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$245K 0.05%
1,158
+659
+132% +$112K
VZ icon
112
Verizon
VZ
$196B
$245K 0.05%
6,302
+1,043
+20% +$41.1K
MLM icon
113
Martin Marietta Materials
MLM
$33B
$243K 0.05%
684
+71
+12% +$24.9K
CTRA
114
DELISTED
Coterra Energy
CTRA
$242K 0.05%
+9,876
New +$243K
CVS icon
115
CVS Health
CVS
$122B
$242K 0.05%
3,258
+595
+22% +$49.9K
RYN icon
116
Rayonier
RYN
$6.55B
$238K 0.05%
7,893
+828
+12% +$25.5K
CPT icon
117
Camden Property Trust
CPT
$11.3B
$235K 0.05%
2,244
+232
+12% +$26.4K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.56B
$232K 0.04%
1,851
+287
+18% +$42.2K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$232K 0.04%
1,498
+66
+5% +$10.7K
AIG icon
120
American International
AIG
$41.3B
$230K 0.04%
4,575
+572
+14% +$33.4K
LIN icon
121
Linde
LIN
$226B
$230K 0.04%
646
+272
+73% +$91.1K
FISV
122
Fiserv Inc
FISV
$27.9B
$228K 0.04%
2,014
-55
-3% -$6.05K
KHC icon
123
Kraft Heinz
KHC
$30B
$223K 0.04%
5,767
+582
+11% +$23K
MA icon
124
Mastercard
MA
$493B
$220K 0.04%
605
+370
+157% +$134K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$218K 0.04%
1,170
– –
3 4
5
6 7

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NRG
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LAM
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BGIM
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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.