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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
ANDE icon
351
Andersons Inc
ANDE
$2.22B
$26K ﹤0.01%
571
– –
J icon
352
Jacobs Solutions
J
$17B
$26K ﹤0.01%
260
– –
ORI icon
353
Old Republic International
ORI
$10.4B
$26K ﹤0.01%
1,014
– –
ALLE icon
354
Allegion
ALLE
$14.4B
$25K ﹤0.01%
212
– –
STX icon
355
Seagate
STX
$184B
$25K ﹤0.01%
400
– –
VRSK icon
356
Verisk Analytics
VRSK
$25B
$25K ﹤0.01%
109
– –
DXCM icon
357
DexCom
DXCM
$32B
$24K ﹤0.01%
187
– –
SHOP icon
358
Shopify
SHOP
$195B
$24K ﹤0.01%
376
+4
+1% +$226
SPGI icon
359
S&P Global
SPGI
$120B
$24K ﹤0.01%
61
+6
+11% +$2.19K
TXT icon
360
Textron
TXT
$15.4B
$24K ﹤0.01%
352
– –
WHR icon
361
Whirlpool
WHR
$2.82B
$24K ﹤0.01%
+160
New +$22K
CP icon
362
Canadian Pacific Kansas City
CP
$80.5B
$23K ﹤0.01%
280
+27
+11% +$2.13K
ETR icon
363
Entergy
ETR
$50B
$23K ﹤0.01%
474
+4
+0.9% +$207
FDHY icon
364
Fidelity High Yield Factor ETF
FDHY
$579M
$23K ﹤0.01%
488
-701
-59% -$32.7K
ITW icon
365
Illinois Tool Works
ITW
$85.3B
$23K ﹤0.01%
90
+20
+29% +$4.68K
ROP icon
366
Roper Technologies
ROP
$39.8B
$23K ﹤0.01%
48
– –
TTE icon
367
TotalEnergies
TTE
$190B
$23K ﹤0.01%
398
+22
+6% +$1.33K
UL icon
368
Unilever
UL
$136B
$23K ﹤0.01%
398
-590
-60% -$35K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
300
-3,113
-91% -$237K
WDAY icon
370
Workday
WDAY
$44.4B
$23K ﹤0.01%
100
– –
AMP icon
371
Ameriprise Financial
AMP
$48.8B
$22K ﹤0.01%
66
-93
-58% -$28.6K
EW icon
372
Edwards Lifesciences
EW
$51.7B
$22K ﹤0.01%
236
-50
-17% -$4.35K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22K ﹤0.01%
2,828
– –
GTY
374
Getty Realty Corp
GTY
$2.07B
$22K ﹤0.01%
641
+8
+1% +$272
PSLV icon
375
Sprott Physical Silver Trust
PSLV
$13.2B
$22K ﹤0.01%
2,828
-192
-6% -$1.59K
13 14
15
16 17

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.