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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
CME icon
626
CME Group
CME
$95.3B
$5K ﹤0.01%
26
-3
-10% -$554
ENB icon
627
Enbridge
ENB
$112B
$5K ﹤0.01%
140
+12
+9% +$457
EQNR icon
628
Equinor
EQNR
$93.1B
$5K ﹤0.01%
168
-1,854
-92% -$52.8K
HST icon
629
Host Hotels & Resorts
HST
$16.2B
$5K ﹤0.01%
317
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
28
-5
-15% -$870
JCI icon
631
Johnson Controls International
JCI
$92.5B
$5K ﹤0.01%
71
+37
+109% +$2.27K
L icon
632
Loews
L
$23.5B
$5K ﹤0.01%
85
– –
LEN icon
633
Lennar Class A
LEN
$20.9B
$5K ﹤0.01%
42
– –
LVS icon
634
Las Vegas Sands
LVS
$29.3B
$5K ﹤0.01%
85
– –
MAS icon
635
Masco
MAS
$15.1B
$5K ﹤0.01%
95
+5
+6% +$262
MNST icon
636
Monster Beverage
MNST
$89.9B
$5K ﹤0.01%
92
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$67.9B
$5K ﹤0.01%
9
– –
NET icon
638
Cloudflare
NET
$114B
$5K ﹤0.01%
77
– –
PAYC icon
639
Paycom
PAYC
$10.4B
$5K ﹤0.01%
15
+10
+200% +$2.95K
PCG icon
640
PG&E
PCG
$37.9B
$5K ﹤0.01%
284
+7
+3% +$119
SAIA icon
641
Saia
SAIA
$9.72B
$5K ﹤0.01%
16
-16
-50% -$4.63K
SAR icon
642
Saratoga Investment
SAR
$319M
$5K ﹤0.01%
181
– –
SNA icon
643
Snap-on
SNA
$21.5B
$5K ﹤0.01%
19
– –
TROW icon
644
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
43
+7
+19% +$766
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
118
-16
-12% -$652
APH icon
646
Amphenol
APH
$208B
$4K ﹤0.01%
88
-50
-36% -$1.94K
DFS
647
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
35
+5
+17% +$524
EIX icon
648
Edison International
EIX
$26.1B
$4K ﹤0.01%
58
+29
+100% +$2.04K
ENTG icon
649
Entegris
ENTG
$22.4B
$4K ﹤0.01%
38
– –
EVRG icon
650
Evergy
EVRG
$19.1B
$4K ﹤0.01%
69
+6
+10% +$362
24 25
26
27 28

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.