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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
FL
951
DELISTED
Foot Locker
FL
– –
-9
Closed –
FLR icon
952
Fluor
FLR
$6.81B
$0 ﹤0.01%
5
– –
FMB icon
953
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-2,157
Closed -$109K
FNB icon
954
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
14
+9
+180% +$102
FND icon
955
Floor & Decor
FND
$6.39B
– –
-37
Closed -$4K
FOX icon
956
Fox Class B
FOX
$23.2B
$0 ﹤0.01%
1
– –
FPE icon
957
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-100
Closed -$2K
FR icon
958
First Industrial Realty Trust
FR
$8.4B
$0 ﹤0.01%
9
– –
FTS icon
959
Fortis
FTS
$28.6B
– –
-26
Closed -$1K
FULT icon
960
Fulton Financial
FULT
$4.67B
– –
-37
Closed -$1K
FUTY icon
961
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
1
– –
FYBR
962
DELISTED
Frontier Communications
FYBR
– –
-1,204
Closed -$27K
G icon
963
Genpact
G
$6.13B
– –
-12
Closed -$1K
GATX icon
964
GATX Corp
GATX
$6.31B
$0 ﹤0.01%
2
– –
GEL icon
965
Genesis Energy
GEL
$1.86B
– –
-2,600
Closed -$29K
GLDG
966
GoldMining Inc
GLDG
$207M
$0 ﹤0.01%
250
– –
GO icon
967
Grocery Outlet
GO
$959M
$0 ﹤0.01%
7
– –
GSK icon
968
GSK
GSK
$104B
– –
-127
Closed -$5K
HACK icon
969
Amplify Cybersecurity ETF
HACK
$2.85B
$0 ﹤0.01%
1
-5,197
-100% -$248K
HAE icon
970
Haemonetics
HAE
$3.86B
$0 ﹤0.01%
3
– –
HAUZ icon
971
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
1
– –
HGV icon
972
Hilton Grand Vacations
HGV
$3.61B
– –
-626
Closed -$28K
HUBS icon
973
HubSpot
HUBS
$10.4B
– –
-15
Closed -$6K
HWC icon
974
Hancock Whitney
HWC
$6.22B
$0 ﹤0.01%
+4
New +$149
HYLB icon
975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
8
-16
-67% -$548
37 38
39
40 41

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.