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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
MGM icon
826
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+33
New +$1.41K
MJ icon
827
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
32
– –
NNN icon
828
NNN REIT
NNN
$9.02B
$1K ﹤0.01%
13
– –
NTR icon
829
Nutrien
NTR
$31.9B
$1K ﹤0.01%
12
-67
-85% -$4.26K
OHI icon
830
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
19
– –
OKTA icon
831
Okta
OKTA
$24.9B
$1K ﹤0.01%
16
– –
OVV icon
832
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
+18
New +$651
PBW icon
833
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
15
– –
PCH
834
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
10
– –
PEN icon
835
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PENN icon
836
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
42
– –
PINS icon
837
Pinterest
PINS
$13.2B
$1K ﹤0.01%
45
– –
PTC icon
838
PTC
PTC
$16B
$1K ﹤0.01%
9
– –
QQQX icon
839
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1K ﹤0.01%
+42
New +$1.02K
QRVO icon
840
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
5
– –
REG icon
841
Regency Centers
REG
$14.1B
$1K ﹤0.01%
9
+2
+29% +$119
RELX icon
842
RELX
RELX
$62.4B
$1K ﹤0.01%
36
-118
-77% -$3.8K
REXR icon
843
Rexford Industrial Realty
REXR
$8.14B
$1K ﹤0.01%
26
– –
RLI icon
844
RLI Corp
RLI
$5.91B
$1K ﹤0.01%
14
– –
RNR icon
845
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
3
-141
-98% -$28.1K
RRC icon
846
Range Resources
RRC
$9.01B
$1K ﹤0.01%
19
– –
RVTY icon
847
Revvity
RVTY
$12.7B
$1K ﹤0.01%
6
-16
-73% -$1.97K
SCHC icon
848
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
29
– –
SCHP icon
849
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
24
– –
SEIC icon
850
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
– –
32 33
34
35 36

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.