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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
GMS
326
DELISTED
GMS Inc
GMS
$30K 0.01%
+427
New +$26.4K
PLAY icon
327
Dave & Buster's
PLAY
$351M
$30K 0.01%
+683
New +$24.9K
PLUS icon
328
ePlus
PLUS
$2.36B
$30K 0.01%
+536
New +$26.4K
WM icon
329
Waste Management
WM
$91.5B
$30K 0.01%
171
-16
-9% -$2.65K
VRTV
330
DELISTED
VERITIV CORPORATION
VRTV
$30K 0.01%
239
– –
BNL
331
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30K 0.01%
+776
New +$30K
CDNS icon
332
Cadence Design Systems
CDNS
$93.2B
$29K ﹤0.01%
123
– –
ETN icon
333
Eaton
ETN
$174B
$29K ﹤0.01%
142
+5
+4% +$879
GIII icon
334
G-III Apparel Group
GIII
$1.51B
$29K ﹤0.01%
+1,485
New +$25.6K
IAU icon
335
iShares Gold Trust
IAU
$66B
$29K ﹤0.01%
808
+725
+873% +$27.2K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$29K ﹤0.01%
+744
New +$28.1K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.5B
$29K ﹤0.01%
371
+317
+587% +$23.7K
LNT icon
338
Alliant Energy
LNT
$18B
$29K ﹤0.01%
562
– –
NVS icon
339
Novartis
NVS
$293B
$29K ﹤0.01%
289
+255
+750% +$25.5K
RGA icon
340
Reinsurance Group of America
RGA
$15.5B
$29K ﹤0.01%
210
+209
+20,900% +$29.7K
TAC icon
341
TransAlta
TAC
$3.95B
$29K ﹤0.01%
+3,112
New +$29.2K
WNC icon
342
Wabash National
WNC
$512M
$29K ﹤0.01%
1,145
– –
PWR icon
343
Quanta Services
PWR
$100B
$28K ﹤0.01%
143
– –
VLRS
344
Controladora Vuela Compania de Aviacion
VLRS
$925M
$28K ﹤0.01%
+2,013
New +$25.9K
ADSK icon
345
Autodesk
ADSK
$51.2B
$27K ﹤0.01%
133
-10
-7% -$2K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$27K ﹤0.01%
549
– –
VSEC icon
347
VSE Corp
VSEC
$6.33B
$27K ﹤0.01%
+500
New +$24.2K
VZ icon
348
Verizon
VZ
$195B
$27K ﹤0.01%
736
-5,566
-88% -$206K
XSOE icon
349
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$27K ﹤0.01%
962
– –
ADP icon
350
Automatic Data Processing
ADP
$109B
$26K ﹤0.01%
118
+3
+3% +$647
12 13
14
15 16

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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 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.