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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
LOW icon
176
Lowe's Companies
LOW
$125B
$116K 0.02%
580
+294
+103% +$59.7K
LSTR icon
177
Landstar System
LSTR
$6.21B
$115K 0.02%
644
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$79.8B
$115K 0.02%
1,253
-105,691
-99% -$9.57M
WPC icon
179
W.P. Carey
WPC
$16.4B
$115K 0.02%
1,514
– –
PRGS icon
180
Progress Software
PRGS
$1.76B
$114K 0.02%
1,981
– –
TJX icon
181
TJX Companies
TJX
$178B
$114K 0.02%
1,455
+941
+183% +$74K
CVCO icon
182
Cavco Industries
CVCO
$4.55B
$112K 0.02%
351
– –
IHS icon
183
IHS Holding
IHS
$2.81B
$111K 0.02%
12,709
+2,665
+27% +$19.9K
AXP icon
184
American Express
AXP
$230B
$110K 0.02%
669
+51
+8% +$8.46K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.06B
$110K 0.02%
+2,157
New +$110K
INTC icon
186
Intel
INTC
$513B
$110K 0.02%
3,370
+88
+3% +$2.49K
BUR icon
187
Burford Capital
BUR
$971M
$109K 0.02%
9,842
+1,586
+19% +$13.2K
ANET icon
188
Arista Networks
ANET
$238B
$107K 0.02%
2,548
– –
CHRD icon
189
Chord Energy
CHRD
$7.39B
$107K 0.02%
794
-285
-26% -$38.7K
FCFS icon
190
FirstCash
FCFS
$8.78B
$106K 0.02%
1,108
+142
+15% +$12.8K
SKY icon
191
Champion Homes
SKY
$5.14B
$106K 0.02%
1,410
– –
AMAT icon
192
Applied Materials
AMAT
$428B
$105K 0.02%
851
+372
+78% +$42.7K
VVV icon
193
Valvoline
VVV
$4.51B
$105K 0.02%
+3,001
New +$104K
CSX icon
194
CSX Corp
CSX
$93.1B
$104K 0.02%
3,464
+127
+4% +$3.9K
EMR icon
195
Emerson Electric
EMR
$88.3B
$104K 0.02%
1,193
+44
+4% +$3.85K
DE icon
196
Deere & Co
DE
$168B
$102K 0.02%
246
+184
+297% +$76.2K
GPC icon
197
Genuine Parts
GPC
$18.7B
$102K 0.02%
610
-170
-22% -$28.7K
INMD icon
198
InMode
INMD
$880M
$102K 0.02%
3,199
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.9B
$101K 0.02%
4,990
-93,655
-95% -$1.92M
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$100K 0.02%
300
– –
6 7
8
9 10

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SFP
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MWA
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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.