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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
CGNX icon
776
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+12
New +$621
CHDN icon
777
Churchill Downs
CHDN
$6.06B
$1K ﹤0.01%
4
– –
CNP icon
778
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
COHR icon
779
Coherent
COHR
$65.4B
$1K ﹤0.01%
+10
New +$371
CROX icon
780
Crocs
CROX
$6.43B
$1K ﹤0.01%
+8
New +$953
CSL icon
781
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
3
-360
-99% -$79.8K
CUBE icon
782
CubeSmart
CUBE
$9.42B
$1K ﹤0.01%
17
– –
CW icon
783
Curtiss-Wright
CW
$26.4B
$1K ﹤0.01%
3
– –
DINO icon
784
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
28
– –
DKS icon
785
Dick's Sporting Goods
DKS
$17.8B
$1K ﹤0.01%
4
-97
-96% -$13.3K
DLR icon
786
Digital Realty Trust
DLR
$71.3B
$1K ﹤0.01%
11
– –
DOC icon
787
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
67
-9
-12% -$187
DT icon
788
Dynatrace
DT
$14.1B
$1K ﹤0.01%
11
– –
DXC icon
789
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
56
– –
EBND icon
790
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
30
– –
ES icon
791
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+19
New +$1.42K
ESNT icon
792
Essent Group
ESNT
$6.04B
$1K ﹤0.01%
13
– –
FIVE icon
793
Five Below
FIVE
$12.8B
$1K ﹤0.01%
3
– –
FNDC icon
794
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
40
– –
FOXA icon
795
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
18
– –
FSLR icon
796
First Solar
FSLR
$26.2B
$1K ﹤0.01%
3
-3
-50% -$594
FTNT icon
797
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
– –
GGG icon
798
Graco
GGG
$13.5B
$1K ﹤0.01%
6
– –
GMAB icon
799
Genmab
GMAB
$18.3B
$1K ﹤0.01%
27
– –
GPN icon
800
Global Payments
GPN
$23.2B
$1K ﹤0.01%
10
– –
30 31
32
33 34

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.