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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
VOE icon
1101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-154
Closed -$21K
VOT icon
1102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1
Closed –
VOTE icon
1103
TCW Transform 500 ETF
VOTE
$1.13B
– –
-39
Closed -$2K
VT icon
1104
Vanguard Total World Stock ETF
VT
$79.2B
– –
-1,253
Closed -$115K
VTEB icon
1105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,086
Closed -$359K
VTS icon
1106
Vitesse Energy
VTS
$666M
– –
-1
Closed –
VTWV icon
1107
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-31
Closed -$4K
WDC icon
1108
Western Digital
WDC
$158B
$0 ﹤0.01%
12
– –
WDS icon
1109
Woodside Energy
WDS
$43B
$0 ﹤0.01%
+10
New +$229
WLK icon
1110
Westlake Corp
WLK
$10.1B
$0 ﹤0.01%
2
+1
+100% +$114
WPP icon
1111
WPP
WPP
$5.59B
– –
-477
Closed -$28K
WRBY icon
1112
Warby Parker
WRBY
$3.15B
$0 ﹤0.01%
30
– –
WSM icon
1113
Williams-Sonoma
WSM
$29B
– –
-12
Closed -$1K
WST icon
1114
West Pharmaceutical
WST
$24.5B
– –
-11
Closed -$4K
WTFC icon
1115
Wintrust Financial
WTFC
$10.8B
– –
-9
Closed -$1K
WTRG icon
1116
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
+11
New +$462
WTS icon
1117
Watts Water Technologies
WTS
$12.5B
$0 ﹤0.01%
+1
New +$167
WWD icon
1118
Woodward
WWD
$21.6B
$0 ﹤0.01%
2
– –
X
1119
DELISTED
US Steel
X
– –
-7
Closed –
XHE icon
1120
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-1,245
Closed -$117K
XLB icon
1121
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-274
Closed -$11K
XLC icon
1122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-17
Closed -$1K
XLI icon
1123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-165
Closed -$17K
XLP icon
1124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7
Closed -$1K
XLV icon
1125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11
Closed -$1K
42 43 44
45
46

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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.