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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
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$41K 0.01%
468
-78
-14% -$6.27K
LHX icon
277
L3Harris
LHX
$53.9B
$41K 0.01%
209
– –
ARCO icon
278
Arcos Dorados Holdings
ARCO
$1.76B
$40K 0.01%
+3,938
New +$33.7K
C icon
279
Citigroup
C
$224B
$40K 0.01%
870
-131
-13% -$6.14K
DHI icon
280
D.R. Horton
DHI
$40.8B
$40K 0.01%
332
– –
DRI icon
281
Darden Restaurants
DRI
$24.1B
$40K 0.01%
242
-3
-1% -$471
GPC icon
282
Genuine Parts
GPC
$18.3B
$40K 0.01%
236
-374
-61% -$61.2K
NSC icon
283
Norfolk Southern
NSC
$76.9B
$40K 0.01%
175
– –
WMB icon
284
Williams Companies
WMB
$87.8B
$39K 0.01%
1,197
+109
+10% +$3.27K
BLK icon
285
Blackrock
BLK
$175B
$38K 0.01%
55
-55
-50% -$36.8K
HIFS icon
286
Hingham Institution for Saving
HIFS
$658M
$38K 0.01%
+180
New +$36.7K
HSBC icon
287
HSBC
HSBC
$352B
$38K 0.01%
965
-865
-47% -$32.3K
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$38K 0.01%
3,240
+1,740
+116% +$20.2K
AMT icon
289
American Tower
AMT
$79.8B
$37K 0.01%
189
+10
+6% +$1.96K
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.63B
$37K 0.01%
1,072
– –
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.71B
$37K 0.01%
626
– –
AZN icon
292
AstraZeneca
AZN
$250B
$37K 0.01%
258
-310
-55% -$45.6K
LNG icon
293
Cheniere Energy
LNG
$54.9B
$37K 0.01%
240
– –
RY icon
294
Royal Bank of Canada
RY
$294B
$37K 0.01%
391
+42
+12% +$4.01K
WPM icon
295
Wheaton Precious Metals
WPM
$56.9B
$37K 0.01%
859
– –
BLDR icon
296
Builders FirstSource
BLDR
$7.8B
$36K 0.01%
263
+246
+1,447% +$27.4K
OI icon
297
O-I Glass
OI
$1.09B
$36K 0.01%
1,689
– –
OMC icon
298
Omnicom Group
OMC
$22.6B
$36K 0.01%
382
– –
D icon
299
Dominion Energy
D
$58.8B
$35K 0.01%
677
+4
+0.6% +$217
RCL icon
300
Royal Caribbean
RCL
$85.7B
$35K 0.01%
335
+33
+11% +$2.59K
10 11
12
13 14

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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.