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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
(+15%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,200
New
96
Increased
273
Reduced
191
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.58M | 0.93% |
102,645
+69
| +0.1% | +$3.74K |
|
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5.47M | 0.91% |
+118,916
| New | +$5.42M |
|
28
Home BancShares
HOMB
$6.23B
| $4.99M | 0.83% |
218,878
+13,807
| +7% | +$301K |
|
29
Apple
AAPL
$4.54T
| $4.85M | 0.81% |
25,002
-5,450
| -18% | -$950K |
|
30
iShare MSCI Eurozone ETF
EZU
$9.64B
| $4.63M | 0.77% |
+101,050
| New | +$4.6M |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $4.49M | 0.75% |
96,397
+657
| +0.7% | +$30.9K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.98M | 0.67% |
18,088
+17,400
| +2,529% | +$3.63M |
|
33
iShares US Technology ETF
IYW
$23.6B
| $3.91M | 0.65% |
+35,890
| New | +$3.52M |
|
34
Vanguard Communication Services ETF
VOX
$5.59B
| $3.6M | 0.6% |
+33,820
| New | +$3.39M |
|
35
iShares US Home Construction ETF
ITB
$2.26B
| $2.95M | 0.49% |
+34,569
| New | +$2.63M |
|
36
ExxonMobil
XOM
$644B
| $2.88M | 0.48% |
26,886
+1,747
| +7% | +$191K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.74M | 0.46% |
77,495
-1,982
| -2% | -$71.3K |
|
38
Globe Life
GL
$14.2B
| $2.73M | 0.46% |
24,871
-6,500
| -21% | -$699K |
|
39
VanEck Gold Miners ETF
GDX
$22.7B
| $2.64M | 0.44% |
87,635
+84,734
| +2,921% | +$2.76M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.64M | 0.44% |
+31,660
| New | +$2.41M |
|
41
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.58M | 0.43% |
149,451
+17,415
| +13% | +$284K |
|
42
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.84M | 0.31% |
+30,129
| New | +$1.87M |
|
43
JPMorgan Chase
JPM
$935B
| $1.68M | 0.28% |
11,516
+254
| +2% | +$34.9K |
|
44
Microsoft
MSFT
$3.45T
| $1.53M | 0.26% |
4,489
-272
| -6% | -$85.2K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.49M | 0.25% |
+38,970
| New | +$1.5M |
|
46
Eli Lilly
LLY
$1.02T
| $1.27M | 0.21% |
2,706
+52
| +2% | +$21.8K |
|
47
NVIDIA
NVDA
$4.86T
| $1.16M | 0.19% |
27,390
-2,080
| -7% | -$69.1K |
|
48
Tesla
TSLA
$1.23T
| $1.07M | 0.18% |
4,102
-68
| -2% | -$13.6K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $919K | 0.15% |
9,209
-3,028
| -25% | -$301K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $911K | 0.15% |
2,673
+25
| +0.9% | +$8.16K |
|
Similar funds
SFP
MWA
ECM
NRG
HW
LAM
SPC
BGIM
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.