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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
BDX icon
576
Becton Dickinson
BDX
$48.6B
$7K ﹤0.01%
27
+7
+35% +$1.78K
BN icon
577
Brookfield
BN
$108B
$7K ﹤0.01%
291
+10
+4% +$212
CBRE icon
578
CBRE Group
CBRE
$43.5B
$7K ﹤0.01%
82
– –
CINF icon
579
Cincinnati Financial
CINF
$27.2B
$7K ﹤0.01%
70
– –
CTSH icon
580
Cognizant
CTSH
$26B
$7K ﹤0.01%
100
– –
DG icon
581
Dollar General
DG
$28.1B
$7K ﹤0.01%
42
-6
-13% -$1.19K
DOCU
582
DocuSign
DOCU
$11.5B
$7K ﹤0.01%
129
– –
EL icon
583
Estee Lauder
EL
$32B
$7K ﹤0.01%
37
-8
-18% -$1.7K
ETSY icon
584
Etsy
ETSY
$7.84B
$7K ﹤0.01%
83
– –
FNV icon
585
Franco-Nevada
FNV
$45.6B
$7K ﹤0.01%
48
– –
IRDM icon
586
Iridium Communications
IRDM
$5.28B
$7K ﹤0.01%
111
– –
IWP icon
587
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
+74
New +$6.74K
K
588
DELISTED
Kellanova
K
$7K ﹤0.01%
117
+20
+21% +$1.27K
LCID icon
589
Lucid Motors
LCID
$2.76B
$7K ﹤0.01%
100
– –
MFC icon
590
Manulife Financial
MFC
$73.7B
$7K ﹤0.01%
356
+134
+60% +$2.56K
MGA icon
591
Magna International
MGA
$18.8B
$7K ﹤0.01%
120
– –
PKX icon
592
POSCO
PKX
$17.4B
$7K ﹤0.01%
89
+44
+98% +$3.2K
PPG icon
593
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
44
+22
+100% +$3.07K
PPL
594
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
268
– –
RACE icon
595
Ferrari
RACE
$72.4B
$7K ﹤0.01%
22
+3
+16% +$874
SCHE icon
596
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
292
-483
-62% -$11.8K
SPG icon
597
Simon Property Group
SPG
$72B
$7K ﹤0.01%
60
+23
+62% +$2.5K
STE icon
598
Steris
STE
$23.1B
$7K ﹤0.01%
33
– –
STLA icon
599
Stellantis
STLA
$20.8B
$7K ﹤0.01%
419
-209
-33% -$3.51K
TPR icon
600
Tapestry
TPR
$32.9B
$7K ﹤0.01%
154
– –
22 23
24
25 26

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.