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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
NKE icon
251
Nike
NKE
$62.3B
$53K 0.01%
476
-212
-31% -$24.8K
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$53K 0.01%
565
-37
-6% -$3.37K
ADBE icon
253
Adobe
ADBE
$103B
$51K 0.01%
105
+21
+25% +$8.46K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$51K 0.01%
1,487
+8
+0.5% +$267
SILJ icon
255
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$51K 0.01%
5,401
– –
GSST icon
256
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
– –
ACN icon
257
Accenture
ACN
$105B
$48K 0.01%
155
+19
+14% +$5.52K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.01%
231
– –
ARKX icon
259
ARK Space & Defense Innovation ETF
ARKX
$855M
$47K 0.01%
3,109
– –
GS icon
260
Goldman Sachs
GS
$301B
$47K 0.01%
147
+2
+1% +$658
HTH icon
261
Hilltop Holdings
HTH
$2.25B
$47K 0.01%
1,500
– –
KEYS icon
262
Keysight
KEYS
$57.6B
$47K 0.01%
281
– –
PKST
263
DELISTED
Peakstone Realty Trust
PKST
$47K 0.01%
+1,688
New +$43.8K
PHM icon
264
Pultegroup
PHM
$24.7B
$46K 0.01%
593
+384
+184% +$26K
TECK icon
265
Teck Resources
TECK
$32.4B
$46K 0.01%
1,100
– –
CIEN icon
266
Ciena
CIEN
$57.2B
$45K 0.01%
1,070
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$111B
$45K 0.01%
450
– –
IR icon
268
Ingersoll Rand
IR
$34.2B
$45K 0.01%
693
+36
+5% +$2.13K
DAL icon
269
Delta Air Lines
DAL
$60.5B
$44K 0.01%
933
+906
+3,356% +$33.4K
NVO
270
Novo Nordisk
NVO
$203B
$44K 0.01%
546
-56
-9% -$4.58K
ELV icon
271
Elevance Health
ELV
$84.9B
$43K 0.01%
97
-35
-27% -$16.1K
GXO icon
272
GXO Logistics
GXO
$5.41B
$42K 0.01%
+666
New +$37.4K
ORLY icon
273
O'Reilly Automotive
ORLY
$76.2B
$42K 0.01%
660
+60
+10% +$3.66K
TM icon
274
Toyota
TM
$222B
$42K 0.01%
262
+17
+7% +$2.45K
TMUS icon
275
T-Mobile US
TMUS
$193B
$42K 0.01%
303
-537
-64% -$75.4K
9 10
11
12 13

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 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.