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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
MDLZ icon
451
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
199
-78
-28% -$5.76K
MU icon
452
Micron Technology
MU
$991B
$15K ﹤0.01%
238
-207
-47% -$13.3K
NXST icon
453
Nexstar Media Group
NXST
$5.91B
$15K ﹤0.01%
+92
New +$15.2K
PFG icon
454
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
199
– –
SLV icon
455
iShares Silver Trust
SLV
$30.7B
$15K ﹤0.01%
700
-75
-10% -$1.67K
WIT icon
456
Wipro
WIT
$20B
$15K ﹤0.01%
6,200
– –
YUM icon
457
Yum! Brands
YUM
$41.1B
$15K ﹤0.01%
106
-14
-12% -$1.9K
ARTY
458
iShares Future AI & Tech ETF
ARTY
$3.81B
$15K ﹤0.01%
450
-35
-7% -$1.07K
ANSS
459
DELISTED
Ansys
ANSS
$14K ﹤0.01%
43
+4
+10% +$1.27K
BKNG icon
460
Booking.com
BKNG
$161B
$14K ﹤0.01%
125
+25
+25% +$2.64K
CARR icon
461
Carrier Global
CARR
$52.8B
$14K ﹤0.01%
287
-2
-0.7% -$88
EBAY icon
462
eBay
EBAY
$49.7B
$14K ﹤0.01%
313
– –
FANG icon
463
Diamondback Energy
FANG
$52.6B
$14K ﹤0.01%
109
– –
GRID
464
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$14K ﹤0.01%
132
– –
ING icon
465
ING
ING
$102B
$14K ﹤0.01%
1,033
– –
INSE icon
466
Inspired Entertainment
INSE
$175M
$14K ﹤0.01%
+922
New +$12.5K
MOS icon
467
The Mosaic Company
MOS
$7.33B
$14K ﹤0.01%
404
+28
+7% +$1.08K
MSCI icon
468
MSCI
MSCI
$40.9B
$14K ﹤0.01%
30
-1
-3% -$488
VTRS icon
469
Viatris
VTRS
$19.1B
$14K ﹤0.01%
1,423
+95
+7% +$907
BCE icon
470
BCE
BCE
$21.2B
$13K ﹤0.01%
285
+23
+9% +$1.07K
CBOE icon
471
Cboe Global Markets
CBOE
$29.9B
$13K ﹤0.01%
97
– –
CRH icon
472
CRH
CRH
$66.8B
$13K ﹤0.01%
228
+206
+936% +$10.3K
ECL icon
473
Ecolab
ECL
$79.9B
$13K ﹤0.01%
71
+6
+9% +$1.03K
FMAG icon
474
Fidelity Magellan ETF
FMAG
$255M
$13K ﹤0.01%
+603
New +$12.4K
IWM icon
475
iShares Russell 2000 ETF
IWM
$83B
$13K ﹤0.01%
+70
New +$12.5K
17 18
19
20 21

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.