We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,200
New
96
Increased
273
Reduced
191
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$2.94B
| $34K | 0.01% |
+376
| New | +$27.4K |
|
302
Copa Holdings
CPA
$5.8B
| $34K | 0.01% |
311
| – | – |
|
303
Sony
SONY
$136B
| $34K | 0.01% |
1,895
+60
| +3% | +$1.13K |
|
304
Alliance Resource Partners
ARLP
$3.26B
| $33K | 0.01% |
1,773
| – | – |
|
305
Covenant Logistics
CVLG
$879M
| $33K | 0.01% |
+1,512
| New | +$29.2K |
|
306
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $33K | 0.01% |
934
-1,036
| -53% | -$36.9K |
|
307
Main Street Capital
MAIN
$5.28B
| $33K | 0.01% |
825
| – | – |
|
308
Rivian
RIVN
$22.3B
| $33K | 0.01% |
2,000
| – | – |
|
309
Unum
UNM
$14.2B
| $33K | 0.01% |
685
+656
| +2,262% | +$28.6K |
|
310
Casey's General Stores
CASY
$30.8B
| $32K | 0.01% |
131
+128
| +4,267% | +$29K |
|
311
HCA Healthcare
HCA
$88.5B
| $32K | 0.01% |
105
+1
| +1% | +$278 |
|
312
Toll Brothers
TOL
$14.1B
| $32K | 0.01% |
411
+401
| +4,010% | +$26.9K |
|
313
UFP Industries
UFPI
$5.07B
| $32K | 0.01% |
332
+329
| +10,967% | +$27.4K |
|
314
Compañía de Cervecerías Unidas
CCU
$2.21B
| $31K | 0.01% |
1,888
| – | – |
|
315
ENI
E
$78.5B
| $31K | 0.01% |
+1,067
| New | +$30.9K |
|
316
Honda
HMC
$39.9B
| $31K | 0.01% |
1,022
-89
| -8% | -$2.51K |
|
317
Matsons
MATX
$6.17B
| $31K | 0.01% |
+404
| New | +$27.7K |
|
318
Microchip Technology
MCHP
$40.4B
| $31K | 0.01% |
349
| – | – |
|
319
Urban Outfitters
URBN
$6.65B
| $31K | 0.01% |
+922
| New | +$26.9K |
|
320
Vipshop
VIPS
$7.4B
| $31K | 0.01% |
1,860
| – | – |
|
|
NSANY
321
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $31K | 0.01% |
+3,816
| New | +$31K |
|
322
Blackbaud
BLKB
$2.1B
| $30K | 0.01% |
419
| – | – |
|
323
Ezcorp Inc
EZPW
$1.79B
| $30K | 0.01% |
+3,627
| New | +$31.4K |
|
324
Global Partners
GLP
$1.65B
| $30K | 0.01% |
+983
| New | +$30K |
|
325
General Motors
GM
$76.3B
| $30K | 0.01% |
774
+2
| +0.3% | +$69 |
|
Similar funds
SFP
MWA
ECM
NRG
HW
LAM
BGIM
CIA
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.