We are live on ! Find out more
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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
35
– –
CHE icon
677
Chemed
CHE
$7.14B
$3K ﹤0.01%
5
– –
CPRT icon
678
Copart
CPRT
$26.9B
$3K ﹤0.01%
68
-134
-66% -$5.55K
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3K ﹤0.01%
112
– –
AXIA.PR
680
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3K ﹤0.01%
+456
New +$2.94K
EG icon
681
Everest Group
EG
$14.1B
$3K ﹤0.01%
9
-80
-90% -$28.9K
FITB
682
Fifth Third Bancorp
FITB
$51.4B
$3K ﹤0.01%
+100
New +$2.58K
FNDX icon
683
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
171
– –
GTR icon
684
WisdomTree Target Range Fund
GTR
$72.5M
$3K ﹤0.01%
125
– –
ICLN icon
685
iShares Global Clean Energy ETF
ICLN
$2.4B
$3K ﹤0.01%
150
-13,008
-99% -$245K
JNPR
686
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KKR icon
687
KKR & Co
KKR
$93.8B
$3K ﹤0.01%
57
– –
KLAC icon
688
KLA
KLAC
$262B
$3K ﹤0.01%
70
– –
KMI icon
689
Kinder Morgan
KMI
$68.8B
$3K ﹤0.01%
149
– –
KRO icon
690
KRONOS Worldwide
KRO
$907M
$3K ﹤0.01%
328
– –
LSCC icon
691
Lattice Semiconductor
LSCC
$19.3B
$3K ﹤0.01%
29
– –
LW icon
692
Lamb Weston
LW
$7.14B
$3K ﹤0.01%
+28
New +$3.12K
MHK icon
693
Mohawk Industries
MHK
$9.21B
$3K ﹤0.01%
32
– –
NGD
694
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
2,725
– –
OGN icon
695
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
150
– –
PLTR icon
696
Palantir
PLTR
$398B
$3K ﹤0.01%
200
– –
PRI icon
697
Primerica
PRI
$10B
$3K ﹤0.01%
17
– –
PRU icon
698
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
+30
New +$2.51K
SCHI icon
699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
126
– –
SWK icon
700
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
30
– –
26 27
28
29 30

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.