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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
AMZN icon
51
Amazon
AMZN
$3.06T
$909K 0.15%
6,970
-947
-12% -$108K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$896K 0.15%
17,695
+280
+2% +$14.2K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$45.5B
$880K 0.15%
+5,205
New +$781K
CVX icon
54
Chevron
CVX
$385B
$846K 0.14%
5,379
+93
+2% +$14.9K
PEP icon
55
PepsiCo
PEP
$191B
$708K 0.12%
3,820
+109
+3% +$20.3K
DBEU icon
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$693K 0.12%
19,133
-3,338
-15% -$124K
TXN icon
57
Texas Instruments
TXN
$246B
$690K 0.12%
3,833
+190
+5% +$32.7K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.11%
5,896
– –
MS icon
59
Morgan Stanley
MS
$332B
$649K 0.11%
7,599
+232
+3% +$19.8K
UNH icon
60
UnitedHealth
UNH
$377B
$615K 0.1%
1,280
-21
-2% -$10.3K
PG icon
61
Procter & Gamble
PG
$338B
$614K 0.1%
4,046
+253
+7% +$38.1K
PFE icon
62
Pfizer
PFE
$143B
$597K 0.1%
16,271
+1,305
+9% +$50.8K
HD icon
63
Home Depot
HD
$339B
$579K 0.1%
1,864
+84
+5% +$24.8K
AVGO icon
64
Broadcom
AVGO
$1.87T
$576K 0.1%
6,640
+400
+6% +$28.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$576K 0.1%
4,811
+227
+5% +$26.1K
PM icon
66
Philip Morris
PM
$292B
$576K 0.1%
5,905
+220
+4% +$21K
ABBV icon
67
AbbVie
ABBV
$433B
$574K 0.1%
4,259
+608
+17% +$89.2K
SHW icon
68
Sherwin-Williams
SHW
$86B
$570K 0.1%
2,148
+15
+0.7% +$3.53K
COP icon
69
ConocoPhillips
COP
$145B
$565K 0.09%
5,455
+280
+5% +$28.8K
KO icon
70
Coca-Cola
KO
$374B
$562K 0.09%
9,328
+522
+6% +$32.5K
DUK icon
71
Duke Energy
DUK
$96.9B
$521K 0.09%
5,805
+345
+6% +$32.6K
LMT icon
72
Lockheed Martin
LMT
$135B
$509K 0.09%
1,105
+62
+6% +$28.8K
LRCX icon
73
Lam Research
LRCX
$369B
$503K 0.08%
7,820
-110
-1% -$6.2K
ISRG icon
74
Intuitive Surgical
ISRG
$135B
$466K 0.08%
1,363
+3
+0.2% +$908
CSCO icon
75
Cisco
CSCO
$457B
$458K 0.08%
8,849
+352
+4% +$17.3K
1 2
3
4 5

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.