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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
TSCO icon
526
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
225
-135
-38% -$6.18K
UBS icon
527
UBS Group
UBS
$176B
$10K ﹤0.01%
518
– –
ZBH icon
528
Zimmer Biomet
ZBH
$18.3B
$10K ﹤0.01%
66
+10
+18% +$1.36K
ZBRA icon
529
Zebra Technologies
ZBRA
$17.8B
$10K ﹤0.01%
34
– –
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
166
– –
ALL icon
531
Allstate
ALL
$67.9B
$9K ﹤0.01%
87
+12
+16% +$1.36K
BWA icon
532
BorgWarner
BWA
$14B
$9K ﹤0.01%
200
+52
+35% +$2.14K
CEG icon
533
Constellation Energy
CEG
$96.4B
$9K ﹤0.01%
93
+21
+29% +$1.74K
COO icon
534
Cooper Companies
COO
$14.5B
$9K ﹤0.01%
96
– –
CTVA icon
535
Corteva
CTVA
$51.6B
$9K ﹤0.01%
151
-67
-31% -$3.91K
DLTR icon
536
Dollar Tree
DLTR
$25.3B
$9K ﹤0.01%
65
– –
EOG icon
537
EOG Resources
EOG
$71.2B
$9K ﹤0.01%
79
– –
EQR icon
538
Equity Residential
EQR
$25.2B
$9K ﹤0.01%
133
– –
EXPE icon
539
Expedia Group
EXPE
$37.1B
$9K ﹤0.01%
79
– –
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9K ﹤0.01%
+145
New +$8.89K
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
500
– –
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K ﹤0.01%
850
+8
+1% +$87
O icon
543
Realty Income
O
$59.3B
$9K ﹤0.01%
150
+31
+26% +$1.89K
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.7B
$9K ﹤0.01%
50
+8
+19% +$1.29K
QQQ icon
545
Invesco QQQ Trust
QQQ
$483B
$9K ﹤0.01%
25
-2
-7% -$673
ROST icon
546
Ross Stores
ROST
$81.5B
$9K ﹤0.01%
76
– –
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$105B
$9K ﹤0.01%
375
-38,181
-99% -$912K
SIL icon
548
Global X Silver Miners ETF NEW
SIL
$4.71B
$9K ﹤0.01%
355
– –
TDY icon
549
Teledyne Technologies
TDY
$31.8B
$9K ﹤0.01%
21
+5
+31% +$2.06K
WEN icon
550
Wendy's
WEN
$1.44B
$9K ﹤0.01%
425
– –
20 21
22
23 24

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SFP
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MWA
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ECM
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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
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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.