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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
MA icon
126
Mastercard
MA
$501B
$205K 0.03%
522
-83
-14% -$31.1K
GLD icon
127
SPDR Gold Trust
GLD
$137B
$199K 0.03%
1,117
– –
HON icon
128
Honeywell
HON
$78.5B
$192K 0.03%
981
+7
+0.7% +$1.3K
NEE icon
129
NextEra Energy
NEE
$178B
$176K 0.03%
2,376
+101
+4% +$7.65K
PSN icon
130
Parsons
PSN
$5.03B
$173K 0.03%
3,589
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$173K 0.03%
4,246
+1
+0% +$40
FERG icon
132
Ferguson
FERG
$49.2B
$172K 0.03%
+1,094
New +$156K
UNP icon
133
Union Pacific
UNP
$175B
$171K 0.03%
836
+1
+0.1% +$199
AMD icon
134
Advanced Micro Devices
AMD
$787B
$168K 0.03%
1,476
+65
+5% +$6.76K
TFC icon
135
Truist Financial
TFC
$64.7B
$168K 0.03%
5,537
+419
+8% +$13K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$167K 0.03%
5,386
-653
-11% -$20K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$163K 0.03%
3,857
-81,148
-95% -$3.51M
PNC icon
138
PNC Financial Services
PNC
$102B
$162K 0.03%
1,287
+122
+10% +$14.9K
BA icon
139
Boeing
BA
$188B
$156K 0.03%
737
+16
+2% +$3.32K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$154K 0.03%
2,053
+185
+10% +$13.8K
NFLX icon
141
Netflix
NFLX
$309B
$154K 0.03%
3,490
– –
SNPS icon
142
Synopsys
SNPS
$77.1B
$153K 0.03%
352
– –
ASML icon
143
ASML
ASML
$650B
$147K 0.02%
203
+5
+3% +$3.4K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$147K 0.02%
3,243
– –
SCHW
145
Charles Schwab
SCHW
$188B
$146K 0.02%
2,570
-663
-21% -$34.7K
CB icon
146
Chubb
CB
$136B
$139K 0.02%
723
-5
-0.7% -$980
LOW icon
147
Lowe's Companies
LOW
$123B
$137K 0.02%
608
+28
+5% +$5.82K
CRM icon
148
Salesforce
CRM
$158B
$134K 0.02%
634
-88
-12% -$18K
T icon
149
AT&T
T
$157B
$134K 0.02%
8,372
-1,665
-17% -$28.4K
AMAT icon
150
Applied Materials
AMAT
$426B
$131K 0.02%
909
+58
+7% +$7.26K
4 5
6
7 8

Similar funds

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
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.