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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
MCK icon
726
McKesson
MCK
$102B
$2K ﹤0.01%
+4
New +$1.54K
MTZ icon
727
MasTec
MTZ
$20.8B
$2K ﹤0.01%
13
– –
NDSN icon
728
Nordson
NDSN
$17.2B
$2K ﹤0.01%
8
– –
NI icon
729
NiSource
NI
$20.8B
$2K ﹤0.01%
64
– –
NL icon
730
NLI Holdings
NL
$308M
$2K ﹤0.01%
315
– –
NTAP icon
731
NetApp
NTAP
$37.6B
$2K ﹤0.01%
20
– –
OGE icon
732
OGE Energy
OGE
$9.67B
$2K ﹤0.01%
53
– –
POST icon
733
Post Holdings
POST
$4.09B
$2K ﹤0.01%
24
– –
RAAX icon
734
VanEck Inflation Allocation ETF
RAAX
$1.17B
$2K ﹤0.01%
100
– –
RIG icon
735
Transocean
RIG
$5.71B
$2K ﹤0.01%
242
– –
RPM icon
736
RPM International
RPM
$14.8B
$2K ﹤0.01%
17
– –
RS icon
737
Reliance Steel & Aluminium
RS
$21.3B
$2K ﹤0.01%
9
– –
RWT
738
Redwood Trust
RWT
$573M
$2K ﹤0.01%
236
+80
+51% +$500
SAN icon
739
Banco Santander
SAN
$209B
$2K ﹤0.01%
428
-1,231
-74% -$4.35K
SCHA icon
740
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2K ﹤0.01%
84
– –
SCHR
741
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
64
– –
SCI icon
742
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
STCE icon
743
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$2K ﹤0.01%
100
– –
STLD icon
744
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
21
-246
-92% -$25K
TAP icon
745
Molson Coors Class B
TAP
$7.92B
$2K ﹤0.01%
26
– –
TEL icon
746
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
12
– –
TER icon
747
Teradyne
TER
$60.2B
$2K ﹤0.01%
21
– –
TK icon
748
Teekay
TK
$981M
$2K ﹤0.01%
298
– –
UDR icon
749
UDR
UDR
$12.3B
$2K ﹤0.01%
41
– –
UI icon
750
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
10
– –
28 29
30
31 32

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.