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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
BJ icon
151
BJs Wholesale Club
BJ
$12.3B
$152K 0.03%
1,997
– –
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$150K 0.03%
3,243
– –
PNC icon
153
PNC Financial Services
PNC
$101B
$148K 0.03%
1,165
+1,088
+1,413% +$164K
CRM icon
154
Salesforce
CRM
$158B
$144K 0.03%
722
+508
+237% +$85.8K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$143K 0.03%
5,507
+1,363
+33% +$35K
CB icon
156
Chubb
CB
$135B
$141K 0.03%
728
+308
+73% +$64.7K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$141K 0.03%
1,868
+195
+12% +$14.6K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$140K 0.03%
688
-45,240
-99% -$9.06M
AMD icon
159
Advanced Micro Devices
AMD
$789B
$138K 0.03%
1,411
+237
+20% +$19.3K
QCOM icon
160
Qualcomm
QCOM
$176B
$137K 0.03%
1,076
-459
-30% -$57.1K
SNPS icon
161
Synopsys
SNPS
$79.7B
$136K 0.03%
352
+5
+1% +$1.79K
ASML icon
162
ASML
ASML
$669B
$135K 0.03%
198
+98
+98% +$62.9K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$133K 0.03%
1,751
+1,342
+328% +$111K
DIS icon
164
Walt Disney
DIS
$181B
$130K 0.03%
1,299
+860
+196% +$86.7K
PSX icon
165
Phillips 66
PSX
$81.4B
$129K 0.02%
1,270
+67
+6% +$6.81K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$128K 0.02%
+507
New +$123K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$126K 0.02%
937
+244
+35% +$30.5K
LKQ icon
168
LKQ Corp
LKQ
$6.29B
$122K 0.02%
2,154
– –
TMUS icon
169
T-Mobile US
TMUS
$190B
$122K 0.02%
840
-712
-46% -$103K
TT icon
170
Trane Technologies
TT
$106B
$122K 0.02%
662
-1
-0.2% -$182
ASR icon
171
Grupo Aeroportuario del Sureste
ASR
$8.3B
$121K 0.02%
396
– –
NFLX icon
172
Netflix
NFLX
$309B
$121K 0.02%
3,490
+110
+3% +$3.64K
PLUG icon
173
Plug Power
PLUG
$3.04B
$117K 0.02%
10,000
– –
SBUX icon
174
Starbucks
SBUX
$120B
$117K 0.02%
1,122
+194
+21% +$20.2K
XHE icon
175
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$117K 0.02%
+1,245
New +$116K
5 6
7
8 9

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.