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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$275K 0.05%
10,870
+994
+10% +$24.7K
SLB icon
102
SLB Ltd
SLB
$73.2B
$269K 0.05%
5,471
+84
+2% +$4K
CPT icon
103
Camden Property Trust
CPT
$11B
$268K 0.04%
2,466
+222
+10% +$23.9K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$191B
$265K 0.04%
3,921
+51
+1% +$3.46K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$260K 0.04%
4,066
-1,322
-25% -$88.6K
BHP icon
106
BHP
BHP
$212B
$259K 0.04%
4,334
+390
+10% +$23.3K
FISV
107
Fiserv Inc
FISV
$29B
$257K 0.04%
2,036
+22
+1% +$2.59K
MDT icon
108
Medtronic
MDT
$111B
$250K 0.04%
2,841
+317
+13% +$27.3K
LIN icon
109
Linde
LIN
$221B
$247K 0.04%
649
+3
+0.5% +$1.1K
MSI icon
110
Motorola Solutions
MSI
$72.6B
$247K 0.04%
843
-20
-2% -$5.73K
RYN icon
111
Rayonier
RYN
$6.48B
$247K 0.04%
8,682
+789
+10% +$22K
ARE icon
112
Alexandria Real Estate Equities
ARE
$9.24B
$243K 0.04%
2,137
+286
+15% +$34K
CCI icon
113
Crown Castle
CCI
$33.5B
$242K 0.04%
2,124
+132
+7% +$15.7K
NXPI icon
114
NXP Semiconductors
NXPI
$56.5B
$239K 0.04%
1,170
– –
CVS icon
115
CVS Health
CVS
$134B
$237K 0.04%
3,429
+171
+5% +$12.2K
JNJ icon
116
Johnson & Johnson
JNJ
$613B
$233K 0.04%
1,406
-92
-6% -$14.8K
TPL icon
117
Texas Pacific Land
TPL
$28B
$229K 0.04%
1,566
– –
KHC icon
118
Kraft Heinz
KHC
$31.3B
$224K 0.04%
6,302
+535
+9% +$20.6K
PAYX icon
119
Paychex
PAYX
$41.9B
$223K 0.04%
1,991
+499
+33% +$54.6K
V icon
120
Visa
V
$683B
$220K 0.04%
926
+46
+5% +$10.5K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.12B
$218K 0.04%
3,721
+335
+10% +$20.1K
PLD icon
122
Prologis
PLD
$135B
$213K 0.04%
1,739
+137
+9% +$16.9K
MCD icon
123
McDonald's
MCD
$188B
$212K 0.04%
712
+7
+1% +$2.03K
CI icon
124
Cigna
CI
$74.5B
$208K 0.03%
743
-21
-3% -$5.47K
COST icon
125
Costco
COST
$423B
$205K 0.03%
381
-2
-0.5% -$1.01K
3 4
5
6 7

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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
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.