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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
GPRO icon
801
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HR icon
802
Healthcare Realty
HR
$6.92B
$1K ﹤0.01%
31
– –
HRB icon
803
H&R Block
HRB
$5.82B
$1K ﹤0.01%
42
– –
HUBB icon
804
Hubbell
HUBB
$26.8B
$1K ﹤0.01%
2
– –
HWM icon
805
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
12
-117
-91% -$5.21K
HXL icon
806
Hexcel
HXL
$7.79B
$1K ﹤0.01%
8
– –
IBKR icon
807
Interactive Brokers
IBKR
$38.8B
$1K ﹤0.01%
32
– –
IDA icon
808
Idacorp
IDA
$8.15B
$1K ﹤0.01%
6
– –
IEX icon
809
IDEX
IEX
$17.2B
$1K ﹤0.01%
5
– –
IYR icon
810
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
8
– –
JEPQ icon
811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1K ﹤0.01%
20
– –
JQC icon
812
Nuveen Credit Strategies Income Fund
JQC
$708M
$1K ﹤0.01%
+100
New +$499
KBR icon
813
KBR
KBR
$4.74B
$1K ﹤0.01%
21
– –
KNX icon
814
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
13
-1
-7% -$56
LAMR icon
815
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
7
– –
LDOS icon
816
Leidos
LDOS
$17B
$1K ﹤0.01%
8
– –
LEA icon
817
Lear
LEA
$7.93B
$1K ﹤0.01%
4
+1
+33% +$132
LFUS icon
818
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
2
– –
LOPE icon
819
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
10
– –
LULU icon
820
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
3
– –
LUMN icon
821
Lumen
LUMN
$6.09B
$1K ﹤0.01%
480
-41
-8% -$90
LYFT icon
822
Lyft
LYFT
$6.19B
$1K ﹤0.01%
72
-1,050
-94% -$10.1K
MAA icon
823
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
8
– –
MANH icon
824
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
7
– –
MDYV icon
825
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1K ﹤0.01%
17
– –
31 32
33
34 35

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.