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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
10
-2
-17% -$2.81K
PYPL icon
477
PayPal
PYPL
$50.5B
$13K ﹤0.01%
193
-255
-57% -$17.4K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
53
– –
AVAV icon
479
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
120
– –
BIDU icon
480
Baidu
BIDU
$37.2B
$12K ﹤0.01%
85
– –
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12K ﹤0.01%
1,000
– –
EXC icon
482
Exelon
EXC
$47B
$12K ﹤0.01%
305
+97
+47% +$4.01K
HES
483
DELISTED
Hess
HES
$12K ﹤0.01%
88
+23
+35% +$3.15K
HLT icon
484
Hilton Worldwide
HLT
$71.5B
$12K ﹤0.01%
80
– –
IX icon
485
ORIX
IX
$43.5B
$12K ﹤0.01%
655
-1,540
-70% -$26.7K
NUE icon
486
Nucor
NUE
$62.1B
$12K ﹤0.01%
74
+7
+10% +$1.02K
TDG icon
487
TransDigm Group
TDG
$67.7B
$12K ﹤0.01%
13
+2
+18% +$1.58K
ISEE
488
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12K ﹤0.01%
300
– –
A icon
489
Agilent Technologies
A
$41.2B
$11K ﹤0.01%
94
-26
-22% -$3.31K
AWK icon
490
American Water Works
AWK
$26.9B
$11K ﹤0.01%
75
+6
+9% +$881
BBY icon
491
Best Buy
BBY
$17.3B
$11K ﹤0.01%
135
– –
BKR icon
492
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
346
+168
+94% +$4.9K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
250
– –
COIN icon
494
Coinbase
COIN
$40.5B
$11K ﹤0.01%
159
– –
HAL icon
495
Halliburton
HAL
$26.6B
$11K ﹤0.01%
322
+5
+2% +$158
HPE icon
496
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
664
– –
IYF icon
497
iShares US Financials ETF
IYF
$4.61B
$11K ﹤0.01%
144
-12,879
-99% -$929K
KNSL icon
498
Kinsale Capital Group
KNSL
$8.51B
$11K ﹤0.01%
30
+10
+50% +$3.32K
MPT
499
Medical Properties Trust
MPT
$2.81B
$11K ﹤0.01%
1,138
+54
+5% +$457
MYI icon
500
BlackRock MuniYield Quality Fund III
MYI
$721M
$11K ﹤0.01%
1,000
– –
18 19
20
21 22

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.