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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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.31B
$99K 0.02%
2,443
+1,184
+94% +$45.4K
RMNI icon
202
Rimini Street
RMNI
$471M
$99K 0.02%
24,115
– –
OKE icon
203
Oneok
OKE
$54.5B
$98K 0.02%
1,550
+936
+152% +$62.2K
CAT icon
204
Caterpillar
CAT
$387B
$97K 0.02%
426
+349
+453% +$84.4K
IMXI icon
205
International Money Express
IMXI
$367M
$96K 0.02%
3,737
+1,005
+37% +$24.4K
ALB icon
206
Albemarle
ALB
$15.5B
$95K 0.02%
429
-348
-45% -$85.7K
MRVL icon
207
Marvell Technology
MRVL
$196B
$95K 0.02%
2,183
+1,995
+1,061% +$84K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$95K 0.02%
116
+85
+274% +$64.1K
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.4B
$94K 0.02%
2,901
+75
+3% +$2.27K
IBM icon
210
IBM
IBM
$224B
$93K 0.02%
710
-1,791
-72% -$240K
COF icon
211
Capital One
COF
$134B
$92K 0.02%
952
+902
+1,804% +$94.4K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$90K 0.02%
+895
New +$89.8K
CPAY icon
213
Corpay
CPAY
$25.7B
$90K 0.02%
425
-29
-6% -$5.88K
APG icon
214
APi Group
APG
$18B
$89K 0.02%
+5,940
New +$85.3K
CKX icon
215
CKX Lands
CKX
$21.7M
$89K 0.02%
9,475
– –
PRGO icon
216
Perrigo
PRGO
$1.78B
$88K 0.02%
2,459
+417
+20% +$15.1K
PXE icon
217
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$88K 0.02%
3,255
-64,067
-95% -$1.83M
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.32T
$87K 0.02%
832
– –
PB icon
219
Prosperity Bancshares
PB
$8.89B
$85K 0.02%
1,375
-5
-0.4% -$356
NKE icon
220
Nike
NKE
$61.9B
$84K 0.02%
688
+315
+84% +$38.7K
XEL icon
221
Xcel Energy
XEL
$48.8B
$83K 0.02%
1,230
+65
+6% +$4.39K
CSL icon
222
Carlisle Companies
CSL
$15.4B
$82K 0.02%
363
-2
-0.5% -$486
IVV icon
223
iShares Core S&P 500 ETF
IVV
$902B
$82K 0.02%
200
-17,194
-99% -$6.89M
JETS icon
224
US Global Jets ETF
JETS
$800M
$82K 0.02%
4,389
+4,387
+219,350% +$84.8K
PRM icon
225
Perimeter Solutions
PRM
$5.77B
$80K 0.02%
9,962
– –
7 8
9
10 11

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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.