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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
ON icon
426
ON Semiconductor
ON
$19.3B
$17K ﹤0.01%
180
-26
-13% -$2.15K
PPLT
427
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$17K ﹤0.01%
2,000
– –
SNSR icon
428
Global X Internet of Things ETF
SNSR
$222M
$17K ﹤0.01%
500
– –
VB icon
429
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17K ﹤0.01%
87
-101,201
-100% -$19.1M
SDX
430
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$17K ﹤0.01%
789
-700
-47% -$15.1K
AON icon
431
Aon
AON
$76B
$16K ﹤0.01%
47
-13
-22% -$4.22K
ARKF icon
432
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$16K ﹤0.01%
774
– –
BMO icon
433
Bank of Montreal
BMO
$127B
$16K ﹤0.01%
182
+41
+29% +$3.62K
CHD icon
434
Church & Dwight Co
CHD
$24.4B
$16K ﹤0.01%
157
– –
CTAS icon
435
Cintas
CTAS
$81.3B
$16K ﹤0.01%
132
+12
+10% +$1.41K
DD icon
436
DuPont de Nemours
DD
$19.7B
$16K ﹤0.01%
178
– –
DEO icon
437
Diageo
DEO
$53.6B
$16K ﹤0.01%
93
+16
+21% +$2.86K
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.24B
$16K ﹤0.01%
1,352
+38
+3% +$443
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$596M
$16K ﹤0.01%
958
+28
+3% +$454
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K ﹤0.01%
+221
New +$15.4K
OLN icon
441
Olin
OLN
$2.16B
$16K ﹤0.01%
306
– –
QSR icon
442
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
204
– –
SNY icon
443
Sanofi
SNY
$104B
$16K ﹤0.01%
295
– –
ZTS icon
444
Zoetis
ZTS
$30.6B
$16K ﹤0.01%
91
-4
-4% -$692
ATVI
445
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
191
+19
+11% +$1.54K
AZO icon
446
AutoZone
AZO
$50.2B
$15K ﹤0.01%
6
+1
+20% +$2.55K
BABA icon
447
Alibaba
BABA
$307B
$15K ﹤0.01%
185
– –
COR icon
448
Cencora
COR
$61.4B
$15K ﹤0.01%
80
– –
GPK icon
449
Graphic Packaging
GPK
$3.61B
$15K ﹤0.01%
631
+19
+3% +$477
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$83.7B
$15K ﹤0.01%
96
– –
16 17
18
19 20

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.