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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
+5.49%
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
$598M
AUM Growth
+$79.6M
Cap. Flow
+$55.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
54.83%
Holding
1,200
New
96
Increased
273
Reduced
191
Closed
180

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.66M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.44%
3 Healthcare 1.25%
4 Energy 1.14%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.3B
$72K 0.01%
1,740
+124
+8% +$4.92K
EA icon
227
Electronic Arts
EA
$71K 0.01%
544
– –
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$71K 0.01%
2,693
-2,814
-51% -$73.6K
STR
229
DELISTED
Sitio Royalties
STR
$71K 0.01%
2,716
– –
SYK icon
230
Stryker
SYK
$129B
$71K 0.01%
233
+12
+5% +$3.47K
SITE icon
231
SiteOne Landscape Supply
SITE
$4.3B
$68K 0.01%
407
– –
SMLR
232
DELISTED
Semler Scientific
SMLR
$68K 0.01%
2,593
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$67K 0.01%
802
-949
-54% -$79.4K
GE icon
234
GE Aerospace
GE
$389B
$66K 0.01%
749
+67
+10% +$5.43K
ADI icon
235
Analog Devices
ADI
$184B
$62K 0.01%
316
– –
ADUS icon
236
Addus HomeCare
ADUS
$2.22B
$62K 0.01%
673
– –
ICLR icon
237
Icon
ICLR
$12.4B
$61K 0.01%
242
– –
PRM icon
238
Perimeter Solutions
PRM
$6.11B
$61K 0.01%
9,962
– –
COF icon
239
Capital One
COF
$135B
$60K 0.01%
550
-402
-42% -$40.3K
RNG icon
240
RingCentral
RNG
$5.18B
$59K 0.01%
+1,788
New +$54.9K
LUV icon
241
Southwest Airlines
LUV
$23B
$58K 0.01%
1,613
– –
DRVN icon
242
Driven Brands
DRVN
$2.14B
$57K 0.01%
2,119
– –
FCX icon
243
Freeport-McMoran
FCX
$95.5B
$57K 0.01%
1,418
-101
-7% -$3.85K
PANW icon
244
Palo Alto Networks
PANW
$293B
$56K 0.01%
436
+388
+808% +$40.4K
WBS icon
245
Webster Financial
WBS
$12.8B
$56K 0.01%
1,493
+6
+0.4% +$222
BIPC icon
246
Brookfield Infrastructure
BIPC
$4.87B
$55K 0.01%
1,209
– –
FFIN icon
247
First Financial Bankshares
FFIN
$4.97B
$55K 0.01%
1,928
– –
MRSH
248
Marsh
MRSH
$92.2B
$55K 0.01%
295
– –
WAL icon
249
Western Alliance Bancorporation
WAL
$8.87B
$54K 0.01%
+1,484
New +$51.5K
MGY icon
250
Magnolia Oil & Gas
MGY
$5.86B
$53K 0.01%
2,552
– –
8 9
10
11 12

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Management Professionals held 1,200 positions worth $598M, up 15% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Management Professionals deployed $55.4M of net new capital in Q2 2023, opening 96 new positions and adding to 273 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 114,200 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $31.1M trimmed.

  • Financial Management Professionals's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 114,200 shares worth $7.86M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $32.5M increase.
  • Financial Management Professionals's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $31.1M.
  • Financial Management Professionals fully exited iShares MSCI ACWI ETF in Q2 2023, selling an estimated $8.97M.
  • Financial Management Professionals's ten largest holdings make up 55% of its $598M portfolio in Q2 2023.
  • Financial Management Professionals opened 96 new positions and closed 180 in Q2 2023.
  • Financial Management Professionals's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.