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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
UNG icon
751
United States Natural Gas Fund
UNG
$450M
$2K ﹤0.01%
80
+50
+167% +$1.35K
URA icon
752
Global X Uranium ETF
URA
$5.99B
$2K ﹤0.01%
100
– –
VMC icon
753
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
9
– –
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$38.8B
$2K ﹤0.01%
20
-210
-91% -$17.2K
WEX icon
755
WEX
WEX
$6.46B
$2K ﹤0.01%
11
– –
WRB icon
756
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
45
-69
-61% -$2.71K
DAY
757
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+23
New +$1.48K
TELL
758
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,755
+155
+10% +$208
LSI
759
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
NLST
760
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
670
– –
ACM icon
761
Aecom
ACM
$9.63B
$1K ﹤0.01%
15
– –
AEE icon
762
Ameren
AEE
$30B
$1K ﹤0.01%
17
– –
AMED
763
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
ASH icon
764
Ashland
ASH
$3.32B
$1K ﹤0.01%
10
– –
BC icon
765
Brunswick
BC
$5.26B
$1K ﹤0.01%
6
– –
BLD
766
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
BR icon
767
Broadridge
BR
$18.8B
$1K ﹤0.01%
9
– –
BRBR icon
768
BellRing Brands
BRBR
$1.41B
$1K ﹤0.01%
25
– –
BRO icon
769
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
14
– –
BYD icon
770
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
8
– –
CACI icon
771
CACI
CACI
$13.9B
$1K ﹤0.01%
4
– –
CCK icon
772
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
+7
New +$576
CDW icon
773
CDW
CDW
$17.7B
$1K ﹤0.01%
4
– –
CFG icon
774
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
24
– –
CFR icon
775
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
29 30
31
32 33

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.