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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
CPAY icon
176
Corpay
CPAY
$25.9B
$107K 0.02%
425
– –
ANET icon
177
Arista Networks
ANET
$240B
$105K 0.02%
2,600
+52
+2% +$2.01K
CAT icon
178
Caterpillar
CAT
$404B
$105K 0.02%
425
-1
-0.2% -$223
EMR icon
179
Emerson Electric
EMR
$89B
$105K 0.02%
1,160
-33
-3% -$2.78K
CVCO icon
180
Cavco Industries
CVCO
$4.36B
$104K 0.02%
351
– –
HCSG icon
181
Healthcare Services Group
HCSG
$1.59B
$104K 0.02%
6,935
+3,690
+114% +$53.5K
DE icon
182
Deere & Co
DE
$167B
$103K 0.02%
254
+8
+3% +$3.06K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$103K 0.02%
300
– –
FCFS icon
184
FirstCash
FCFS
$9.32B
$103K 0.02%
1,108
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.59T
$101K 0.02%
832
– –
WPC icon
186
W.P. Carey
WPC
$16.5B
$100K 0.02%
1,514
– –
OKE icon
187
Oneok
OKE
$55.2B
$99K 0.02%
1,602
+52
+3% +$3.22K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$98K 0.02%
4,880
-110
-2% -$2.21K
ALB icon
189
Albemarle
ALB
$14.2B
$96K 0.02%
429
– –
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.69B
$96K 0.02%
1,132
-33,936
-97% -$2.74M
CKX icon
191
CKX Lands
CKX
$22.2M
$95K 0.02%
9,475
– –
BBHY icon
192
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$94K 0.02%
2,102
-2,098
-50% -$93K
SKY icon
193
Champion Homes
SKY
$4.52B
$92K 0.02%
1,410
– –
DIS icon
194
Walt Disney
DIS
$170B
$91K 0.02%
1,025
-274
-21% -$26K
DELL icon
195
Dell
DELL
$302B
$90K 0.02%
1,659
– –
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$90K 0.02%
897
+2
+0.2% +$201
DHR icon
197
Danaher
DHR
$137B
$89K 0.01%
417
-360
-46% -$76.2K
CAH icon
198
Cardinal Health
CAH
$54.7B
$88K 0.01%
930
-13
-1% -$1.1K
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$88K 0.01%
307
– –
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$383M
$87K 0.01%
1,353
-56,511
-98% -$3.52M
6 7
8
9 10

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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.