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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
LH icon
401
Labcorp
LH
$25.8B
$20K ﹤0.01%
97
– –
MELI icon
402
Mercado Libre
MELI
$92.5B
$20K ﹤0.01%
+17
New +$21.4K
PH icon
403
Parker-Hannifin
PH
$136B
$20K ﹤0.01%
52
– –
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20K ﹤0.01%
+177
New +$19.8K
BSX icon
405
Boston Scientific
BSX
$72.6B
$19K ﹤0.01%
348
+37
+12% +$1.93K
CLX icon
406
Clorox
CLX
$12.9B
$19K ﹤0.01%
118
– –
F icon
407
Ford
F
$55.5B
$19K ﹤0.01%
1,246
+155
+14% +$1.96K
JBL icon
408
Jabil
JBL
$35.7B
$19K ﹤0.01%
177
-391
-69% -$34.4K
NOW icon
409
ServiceNow
NOW
$130B
$19K ﹤0.01%
165
– –
PEG icon
410
Public Service Enterprise Group
PEG
$37.8B
$19K ﹤0.01%
306
+8
+3% +$499
TMHC
411
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
+385
New +$16.6K
URTH icon
412
iShares MSCI World ETF
URTH
$8.26B
$19K ﹤0.01%
155
+106
+216% +$12.7K
WEC icon
413
WEC Energy
WEC
$35.3B
$19K ﹤0.01%
213
-4
-2% -$370
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$18K ﹤0.01%
392
-337
-46% -$14.3K
NOC icon
415
Northrop Grumman
NOC
$80.2B
$18K ﹤0.01%
40
-2
-5% -$907
PGR icon
416
Progressive
PGR
$125B
$18K ﹤0.01%
136
-36
-21% -$4.83K
PSEC icon
417
Prospect Capital
PSEC
$1.14B
$18K ﹤0.01%
2,904
+80
+3% +$514
QGEN icon
418
Qiagen
QGEN
$8.7B
$18K ﹤0.01%
377
– –
AFL icon
419
Aflac
AFL
$63B
$17K ﹤0.01%
246
– –
BP icon
420
BP
BP
$107B
$17K ﹤0.01%
479
-528
-52% -$19.5K
DFAI
421
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$17K ﹤0.01%
607
-1,491
-71% -$40.8K
DLY
422
DoubleLine Yield Opportunities Fund
DLY
$687M
$17K ﹤0.01%
1,158
+29
+3% +$408
GIS icon
423
General Mills
GIS
$19.5B
$17K ﹤0.01%
221
-5
-2% -$427
MAR icon
424
Marriott International
MAR
$93.2B
$17K ﹤0.01%
93
+3
+3% +$520
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$17K ﹤0.01%
1,426
+16
+1% +$186
15 16
17
18 19

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.