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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
TAK icon
701
Takeda Pharmaceutical
TAK
$54.4B
$3K ﹤0.01%
186
-20
-10% -$328
THO icon
702
Thor Industries
THO
$4.04B
$3K ﹤0.01%
29
– –
URI icon
703
United Rentals
URI
$72.4B
$3K ﹤0.01%
7
-10
-59% -$3.71K
NOPE
704
DELISTED
Noble Absolute Return ETF
NOPE
$3K ﹤0.01%
290
-130
-31% -$1.22K
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$9.16B
$2K ﹤0.01%
5
– –
CAG icon
706
Conagra Brands
CAG
$7.11B
$2K ﹤0.01%
62
-28
-31% -$1.01K
CE icon
707
Celanese
CE
$4.82B
$2K ﹤0.01%
18
– –
CF icon
708
CF Industries
CF
$17.7B
$2K ﹤0.01%
33
– –
CRON
709
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
925
– –
CSGP icon
710
CoStar Group
CSGP
$12B
$2K ﹤0.01%
21
-24
-53% -$1.85K
CZR icon
711
Caesars Entertainment
CZR
$6.12B
$2K ﹤0.01%
34
-322
-90% -$14.6K
DPZ icon
712
Domino's
DPZ
$11.9B
$2K ﹤0.01%
5
– –
DTE icon
713
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
21
– –
EEM icon
714
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
52
+24
+86% +$944
ET icon
715
Energy Transfer Partners
ET
$71.2B
$2K ﹤0.01%
140
-3,576
-96% -$45.3K
FAST icon
716
Fastenal
FAST
$58.3B
$2K ﹤0.01%
54
– –
FICO icon
717
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
3
+2
+200% +$1.5K
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
90
– –
FNDE icon
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2K ﹤0.01%
87
– –
FNDF icon
720
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
53
– –
HIG icon
721
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
27
– –
HUT
722
Hut 8
HUT
$11.2B
$2K ﹤0.01%
100
– –
JCE icon
723
Nuveen Core Equity Alpha Fund
JCE
$288M
$2K ﹤0.01%
+125
New +$1.53K
JKHY icon
724
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
10
– –
JRS icon
725
Nuveen Real Estate Income Fund
JRS
$244M
$2K ﹤0.01%
218
+148
+211% +$1.08K
27 28
29
30 31

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.