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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
NWL icon
1026
Newell Brands
NWL
$2.56B
– –
-43
Closed -$1K
NYT icon
1027
New York Times
NYT
$10.5B
$0 ﹤0.01%
12
– –
OGS icon
1028
ONE Gas
OGS
$5B
$0 ﹤0.01%
4
– –
OIA icon
1029
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-2,017
Closed -$13K
OLED icon
1030
Universal Display
OLED
$4.01B
$0 ﹤0.01%
3
– –
ONLN icon
1031
ProShares Online Retail ETF
ONLN
$65.6M
– –
-3
Closed –
PAA icon
1032
Plains All American Pipeline
PAA
$16.6B
– –
-1,740
Closed -$22K
PARR icon
1033
Par Pacific Holdings
PARR
$3.46B
– –
-1,334
Closed -$39K
PBJ icon
1034
Invesco Food & Beverage ETF
PBJ
$107M
– –
-351
Closed -$16K
PCTY icon
1035
Paylocity
PCTY
$8.39B
$0 ﹤0.01%
2
– –
PCY icon
1036
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-32
Closed -$1K
PGX icon
1037
Invesco Preferred ETF
PGX
$3.78B
– –
-28
Closed –
IFLN
1038
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
17
– –
PII icon
1039
Polaris
PII
$3.99B
$0 ﹤0.01%
4
-41
-91% -$4.53K
PK icon
1040
Park Hotels & Resorts
PK
$2.89B
$0 ﹤0.01%
31
– –
PLUG icon
1041
Plug Power
PLUG
$2.89B
– –
-10,000
Closed -$117K
POWI icon
1042
Power Integrations
POWI
$3.29B
$0 ﹤0.01%
3
– –
PRDO icon
1043
Perdoceo Education
PRDO
$2.03B
– –
-1,653
Closed -$22K
QDEL icon
1044
QuidelOrtho
QDEL
$1.11B
$0 ﹤0.01%
+2
New +$175
QLTA icon
1045
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-82
Closed -$4K
QLYS icon
1046
Qualys
QLYS
$6.29B
– –
-27
Closed -$4K
R icon
1047
Ryder
R
$10.1B
– –
-323
Closed -$29K
RGEN icon
1048
Repligen
RGEN
$9B
$0 ﹤0.01%
+2
New +$321
RGLD icon
1049
Royal Gold
RGLD
$18.5B
– –
-1
Closed –
RH icon
1050
RH
RH
$3.56B
$0 ﹤0.01%
+1
New +$261
40 41
42
43 44

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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.