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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
AME icon
551
Ametek
AME
$57.8B
$8K ﹤0.01%
49
– –
ATO icon
552
Atmos Energy
ATO
$29.1B
$8K ﹤0.01%
68
+16
+31% +$1.85K
AVB icon
553
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
42
+9
+27% +$1.61K
BNY
554
Bank of New York Mellon
BNY
$107B
$8K ﹤0.01%
184
-132
-42% -$5.66K
CHTR icon
555
Charter Communications
CHTR
$18.3B
$8K ﹤0.01%
21
– –
DGX icon
556
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
58
+11
+23% +$1.52K
DOV icon
557
Dover
DOV
$28.6B
$8K ﹤0.01%
52
– –
ED icon
558
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
84
+16
+24% +$1.53K
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8K ﹤0.01%
+85
New +$8.09K
HLN icon
560
Haleon
HLN
$44.1B
$8K ﹤0.01%
903
+454
+101% +$3.87K
HUM icon
561
Humana
HUM
$45.9B
$8K ﹤0.01%
19
-2
-10% -$1.01K
IYE icon
562
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
185
-21,374
-99% -$916K
LYB icon
563
LyondellBasell Industries
LYB
$19.6B
$8K ﹤0.01%
88
+9
+11% +$823
LYG icon
564
Lloyds Banking Group
LYG
$90.9B
$8K ﹤0.01%
3,631
-2,051
-36% -$4.7K
MARA icon
565
Marathon Digital Holdings
MARA
$3.87B
$8K ﹤0.01%
590
– –
MMM icon
566
3M
MMM
$94.3B
$8K ﹤0.01%
94
-259
-73% -$22K
NDAQ icon
567
Nasdaq
NDAQ
$53.2B
$8K ﹤0.01%
157
-72
-31% -$3.9K
NGG icon
568
National Grid
NGG
$81.6B
$8K ﹤0.01%
121
+17
+16% +$1.11K
PDI icon
569
PIMCO Dynamic Income Fund
PDI
$7.44B
$8K ﹤0.01%
400
– –
PKG icon
570
Packaging Corp of America
PKG
$22.7B
$8K ﹤0.01%
64
– –
VIOV icon
571
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8K ﹤0.01%
100
– –
ALGN icon
572
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
20
– –
APTV icon
573
Aptiv
APTV
$10.1B
$7K ﹤0.01%
67
+4
+6% +$396
BALL icon
574
Ball Corp
BALL
$16.8B
$7K ﹤0.01%
124
+65
+110% +$3.52K
BBVA icon
575
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7K ﹤0.01%
+954
New +$6.82K
21 22
23
24 25

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SFP
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MWA
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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.