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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
IAGG icon
976
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-8,121
Closed -$398K
IART icon
977
Integra LifeSciences
IART
$1.33B
– –
-5
Closed –
IBB icon
978
iShares Biotechnology ETF
IBB
$9.53B
– –
-3
Closed –
ICVT icon
979
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-25
Closed -$2K
IDRV icon
980
iShares Self-Driving EV and Tech ETF
IDRV
$134M
– –
-58
Closed -$2K
IEI icon
981
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-20
Closed -$2K
IEZ icon
982
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-101,863
Closed -$1.97M
IFF icon
983
International Flavors & Fragrances
IFF
$21.6B
$0 ﹤0.01%
6
-47
-89% -$4.04K
IGSB icon
984
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-137
Closed -$7K
IHE icon
985
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-243
Closed -$14K
IHI icon
986
iShares US Medical Devices ETF
IHI
$3.36B
– –
-707
Closed -$38K
IJH icon
987
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-142,325
Closed -$7.12M
ILF icon
988
iShares Latin America 40 ETF
ILF
$3.8B
– –
-111,195
Closed -$2.65M
INFL icon
989
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-100
Closed -$3K
INGR icon
990
Ingredion
INGR
$6.49B
$0 ﹤0.01%
3
– –
INVH icon
991
Invitation Homes
INVH
$18B
$0 ﹤0.01%
11
+4
+57% +$134
ITOT icon
992
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-618
Closed -$56K
ITT icon
993
ITT
ITT
$19.2B
$0 ﹤0.01%
3
– –
IVE icon
994
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-38,901
Closed -$5.9M
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-137
Closed -$11K
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4
Closed -$1K
JD icon
997
JD.com
JD
$44.3B
– –
-10
Closed –
JEF icon
998
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
4
– –
JETS icon
999
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
2
-4,387
-100% -$82.4K
KD icon
1000
Kyndryl
KD
$3.09B
$0 ﹤0.01%
24
+11
+85% +$149
38 39
40
41 42

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SFP
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MWA
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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.