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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
OTIS icon
501
Otis Worldwide
OTIS
$28.2B
$11K ﹤0.01%
119
-13
-10% -$1.09K
PSA icon
502
Public Storage
PSA
$61.2B
$11K ﹤0.01%
37
+12
+48% +$3.5K
RIO icon
503
Rio Tinto
RIO
$165B
$11K ﹤0.01%
176
-402
-70% -$25.8K
RITM icon
504
Rithm Capital
RITM
$5.73B
$11K ﹤0.01%
1,140
+34
+3% +$284
SAP icon
505
SAP
SAP
$238B
$11K ﹤0.01%
83
-200
-71% -$26.4K
SYY icon
506
Sysco
SYY
$40B
$11K ﹤0.01%
146
-33
-18% -$2.44K
WBD icon
507
Warner Bros
WBD
$66.8B
$11K ﹤0.01%
839
-130
-13% -$1.69K
WELL icon
508
Welltower
WELL
$170B
$11K ﹤0.01%
139
+15
+12% +$1.16K
WLKP icon
509
Westlake Chemical Partners
WLKP
$765M
$11K ﹤0.01%
500
– –
WY icon
510
Weyerhaeuser
WY
$18.5B
$11K ﹤0.01%
327
+6
+2% +$181
DVN icon
511
Devon Energy
DVN
$47.7B
$10K ﹤0.01%
217
– –
EFX icon
512
Equifax
EFX
$21.4B
$10K ﹤0.01%
42
+20
+91% +$4.21K
GRMN
513
Garmin
GRMN
$59.8B
$10K ﹤0.01%
94
+16
+21% +$1.64K
IQI icon
514
Invesco Quality Municipal Securities
IQI
$533M
$10K ﹤0.01%
1,000
– –
KIM icon
515
Kimco Realty
KIM
$16.5B
$10K ﹤0.01%
499
– –
KR icon
516
Kroger
KR
$34.7B
$10K ﹤0.01%
221
+18
+9% +$859
MSTR icon
517
Strategy Inc
MSTR
$38B
$10K ﹤0.01%
300
– –
NAD icon
518
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K ﹤0.01%
918
+9
+1% +$101
NEM icon
519
Newmont
NEM
$118B
$10K ﹤0.01%
241
-37
-13% -$1.68K
NXP icon
520
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$10K ﹤0.01%
666
– –
ROK icon
521
Rockwell Automation
ROK
$49.2B
$10K ﹤0.01%
31
-1
-3% -$289
SCHZ icon
522
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
418
– –
SEDG icon
523
SolarEdge
SEDG
$1.98B
$10K ﹤0.01%
36
– –
SMFG icon
524
Sumitomo Mitsui Financial
SMFG
$163B
$10K ﹤0.01%
1,173
-104
-8% -$859
TRV icon
525
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
55
+5
+10% +$882
19 20
21
22 23

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.