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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
XLY icon
1126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-16
Closed -$1K
YUMC icon
1127
Yum China
YUMC
$16.4B
– –
-14
Closed -$1K
ZD icon
1128
Ziff Davis
ZD
$1.89B
– –
-5
Closed –
GAP
1129
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
29
– –
XYZ
1130
Block Inc
XYZ
$47.2B
$0 ﹤0.01%
4
– –
AZPN
1131
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1132
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CDMO
1133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
1134
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
SWN
1135
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
82
– –
SRC
1136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
12
– –
CEQP
1137
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-568
Closed -$14K
BRDS
1138
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
9
– –
PDCE
1139
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
6
– –
SI
1140
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
200
– –
HZNP
1141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47
Closed -$5K
PC
1142
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,074
Closed -$10K
DT
1143
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,426
Closed -$34K
TELN
1144
DELISTED
TELENOR ASA
TELN
– –
-2,391
Closed -$28K
HMNY
1145
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
2,000
– –
ENV
1146
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
6
– –
PUB
1147
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-1,330
Closed -$26K
42 43 44 45
46

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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.