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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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.08B
$206K 0.04%
3,386
+349
+11% +$24K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$205K 0.04%
1,117
+10
+0.9% +$1.76K
MDT icon
128
Medtronic
MDT
$112B
$203K 0.04%
2,524
+2,320
+1,137% +$189K
PLD icon
129
Prologis
PLD
$133B
$200K 0.04%
1,602
+1,333
+496% +$164K
V icon
130
Visa
V
$677B
$198K 0.04%
880
+544
+162% +$121K
CMBS icon
131
iShares CMBS ETF
CMBS
$472M
$197K 0.04%
+4,260
New +$198K
MCD icon
132
McDonald's
MCD
$195B
$197K 0.04%
705
+313
+80% +$83.9K
CI icon
133
Cigna
CI
$74.6B
$195K 0.04%
764
-291
-28% -$84.8K
T icon
134
AT&T
T
$163B
$193K 0.04%
10,037
+288
+3% +$5.5K
COST icon
135
Costco
COST
$420B
$190K 0.04%
383
+225
+142% +$110K
BBHY icon
136
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$189K 0.04%
+4,200
New +$187K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$189K 0.04%
6,039
+1,660
+38% +$53.3K
HON icon
138
Honeywell
HON
$78B
$175K 0.03%
974
-348
-26% -$65.4K
NEE icon
139
NextEra Energy
NEE
$177B
$175K 0.03%
2,275
+1,352
+146% +$104K
TFC icon
140
Truist Financial
TFC
$64B
$175K 0.03%
5,118
+4,593
+875% +$200K
DHR icon
141
Danaher
DHR
$144B
$174K 0.03%
777
+154
+25% +$35K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$172K 0.03%
4,245
+4,232
+32,554% +$172K
PAYX icon
143
Paychex
PAYX
$42.7B
$171K 0.03%
1,492
+114
+8% +$13K
SCHW
144
Charles Schwab
SCHW
$187B
$169K 0.03%
3,233
-1,299
-29% -$95.1K
UNP icon
145
Union Pacific
UNP
$174B
$168K 0.03%
835
+204
+32% +$41.3K
NIO icon
146
NIO
NIO
$11.9B
$162K 0.03%
15,368
– –
PSN icon
147
Parsons
PSN
$5.08B
$161K 0.03%
3,589
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$157K 0.03%
273
+12
+5% +$6.76K
BA icon
149
Boeing
BA
$185B
$153K 0.03%
721
+20
+3% +$4.16K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$153K 0.03%
+6,014
New +$141K
4 5
6
7 8

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.