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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
(+15%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
1,200
New
96
Increased
273
Reduced
191
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Telus
TU
$15.6B
| $7K | ﹤0.01% |
365
+333
| +1,041% | +$6.71K |
|
602
VICI Properties
VICI
$29.4B
| $7K | ﹤0.01% |
232
+17
| +8% | +$545 |
|
603
Wabtec
WAB
$49.7B
| $7K | ﹤0.01% |
63
| – | – |
|
604
Airbnb
ABNB
$104B
| $6K | ﹤0.01% |
44
| – | – |
|
605
A.O. Smith
AOS
$8.68B
| $6K | ﹤0.01% |
83
+16
| +24% | +$1.09K |
|
606
Avery Dennison
AVY
$13.3B
| $6K | ﹤0.01% |
34
| – | – |
|
607
Brookfield Asset Management
BAM
$86.1B
| $6K | ﹤0.01% |
185
+44
| +31% | +$1.42K |
|
608
AB InBev
BUD
$166B
| $6K | ﹤0.01% |
105
+13
| +14% | +$786 |
|
609
Cameco
CCJ
$41.6B
| $6K | ﹤0.01% |
200
| – | – |
|
610
Canadian Natural Resources
CNQ
$94.4B
| $6K | ﹤0.01% |
222
-96
| -30% | -$2.74K |
|
611
Dow Inc
DOW
$21.3B
| $6K | ﹤0.01% |
122
+41
| +51% | +$2.18K |
|
612
FedEx
FDX
$74.8B
| $6K | ﹤0.01% |
24
+2
| +9% | +$458 |
|
613
FirstEnergy
FE
$27.1B
| $6K | ﹤0.01% |
144
+14
| +11% | +$549 |
|
614
Goodyear
GT
$1.97B
| $6K | ﹤0.01% |
443
| – | – |
|
615
Intercontinental Exchange
ICE
$85.6B
| $6K | ﹤0.01% |
51
+7
| +16% | +$758 |
|
616
Idexx Laboratories
IDXX
$47.1B
| $6K | ﹤0.01% |
11
+4
| +57% | +$1.92K |
|
617
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6K | ﹤0.01% |
117
+2
| +2% | +$109 |
|
618
NVR
NVR
$17.1B
| $6K | ﹤0.01% |
1
| – | – |
|
619
Skyworks Solutions
SWKS
$10.2B
| $6K | ﹤0.01% |
55
| – | – |
|
620
Ulta Beauty
ULTA
$23.4B
| $6K | ﹤0.01% |
12
-3
| -20% | -$1.47K |
|
621
Cambria Value and Momentum ETF
VAMO
$108M
| $6K | ﹤0.01% |
235
| – | – |
|
622
Willis Towers Watson
WTW
$31.8B
| $6K | ﹤0.01% |
26
| – | – |
|
623
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6K | ﹤0.01% |
66
-38
| -37% | -$3K |
|
624
American Electric Power
AEP
$68B
| $5K | ﹤0.01% |
61
-80
| -57% | -$7.07K |
|
625
AES
AES
$10.5B
| $5K | ﹤0.01% |
255
-102
| -29% | -$2.25K |
|
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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.