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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
BFST icon
76
Business First Bancshares
BFST
$1.05B
$452K 0.08%
30,000
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.07%
4,489
-243
-5% -$24K
BAC icon
78
Bank of America
BAC
$441B
$436K 0.07%
15,203
+91
+0.6% +$2.6K
MRK icon
79
Merck
MRK
$318B
$429K 0.07%
3,722
+77
+2% +$8.74K
ORCL icon
80
Oracle
ORCL
$425B
$428K 0.07%
3,596
-4
-0.1% -$414
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$403K 0.07%
4,972
+233
+5% +$19.1K
CMI icon
82
Cummins
CMI
$87.5B
$357K 0.06%
1,456
+83
+6% +$18.8K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$339K 0.06%
1,183
+25
+2% +$6.17K
WMT icon
84
Walmart Inc
WMT
$885B
$339K 0.06%
6,477
+21
+0.3% +$1.06K
UPS icon
85
United Parcel Service
UPS
$92.5B
$338K 0.06%
1,884
-390
-17% -$69.2K
GILD icon
86
Gilead Sciences
GILD
$165B
$333K 0.06%
4,319
+198
+5% +$15.8K
TGT icon
87
Target
TGT
$67.5B
$320K 0.05%
2,426
+37
+2% +$5.49K
IRM icon
88
Iron Mountain
IRM
$37.5B
$319K 0.05%
5,610
+496
+10% +$27.2K
SO icon
89
Southern Company
SO
$107B
$315K 0.05%
4,491
+37
+0.8% +$2.65K
VLO icon
90
Valero Energy
VLO
$88.6B
$315K 0.05%
2,686
+236
+10% +$27.4K
SRE icon
91
Sempra
SRE
$56.9B
$307K 0.05%
4,224
+416
+11% +$31.2K
KMB icon
92
Kimberly-Clark
KMB
$37B
$304K 0.05%
2,204
+351
+19% +$48.9K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$303K 0.05%
1,013
+83
+9% +$23.6K
MO icon
94
Altria Group
MO
$113B
$301K 0.05%
6,644
+160
+2% +$7.25K
MLM icon
95
Martin Marietta Materials
MLM
$33.2B
$294K 0.05%
636
-48
-7% -$18.9K
AIG icon
96
American International
AIG
$42.1B
$289K 0.05%
5,023
+448
+10% +$24.1K
MET icon
97
MetLife
MET
$61.8B
$284K 0.05%
5,027
+489
+11% +$27.1K
SHEL icon
98
Shell
SHEL
$249B
$279K 0.05%
4,622
-521
-10% -$31.3K
AMGN icon
99
Amgen
AMGN
$210B
$278K 0.05%
1,251
+73
+6% +$16.9K
DBJP icon
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$276K 0.05%
4,696
– –
2 3
4
5 6

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.