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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
DB icon
926
Deutsche Bank
DB
$70.7B
– –
-2,639
Closed -$27K
DIAX
927
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-333
Closed -$5K
DIOD icon
928
Diodes
DIOD
$4.54B
– –
-49
Closed -$5K
DKNG icon
929
DraftKings
DKNG
$11B
$0 ﹤0.01%
16
– –
DON icon
930
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-222
Closed -$9K
DOO
931
Bombardier Recreational Products
DOO
$4.68B
– –
-4
Closed –
DTM icon
932
DT Midstream
DTM
$13.6B
$0 ﹤0.01%
7
– –
AXIA
933
AXIA Energia
AXIA
$23.3B
– –
-2,965
Closed -$16K
EEFT icon
934
Euronet Worldwide
EEFT
$2.73B
$0 ﹤0.01%
4
– –
EFA icon
935
iShares MSCI EAFE ETF
EFA
$79.4B
$0 ﹤0.01%
3
-6
-67% -$436
EFT
936
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-3,372
Closed -$39K
EHC icon
937
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
7
– –
EME icon
938
Emcor
EME
$35.7B
– –
-23
Closed -$4K
EPAM icon
939
EPAM Systems
EPAM
$4.86B
– –
-1
Closed –
EPR icon
940
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
9
– –
EQT icon
941
EQT Corp
EQT
$32.3B
– –
-20
Closed -$1K
EWT icon
942
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-439
Closed -$20K
EXEL icon
943
Exelixis
EXEL
$13.1B
$0 ﹤0.01%
24
– –
EXP icon
944
Eagle Materials
EXP
$6.48B
$0 ﹤0.01%
+2
New +$319
FALN icon
945
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-50
Closed -$1K
FBIN icon
946
Fortune Brands Innovations
FBIN
$6.01B
$0 ﹤0.01%
+6
New +$382
FCT
947
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-2,500
Closed -$25K
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2
Closed –
FDVV icon
949
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-113
Closed -$4K
FIS icon
950
Fidelity National Information Services
FIS
$22.1B
– –
-2
Closed –
36 37
38
39 40

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.