We are live on ! Find out more
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
KMX icon
201
CarMax
KMX
$8.16B
$87K 0.01%
+1,038
New +$76K
RTX icon
202
RTX Corp
RTX
$294B
$87K 0.01%
886
+291
+49% +$28.5K
IBM icon
203
IBM
IBM
$222B
$85K 0.01%
638
-72
-10% -$9.29K
VZIO
204
DELISTED
VIZIO Holding Corp.
VZIO
$85K 0.01%
12,612
+6,084
+93% +$47K
ABT icon
205
Abbott
ABT
$182B
$84K 0.01%
770
– –
IAK icon
206
iShares US Insurance ETF
IAK
$538M
$84K 0.01%
960
-31,033
-97% -$2.68M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.3B
$84K 0.01%
117
+1
+0.9% +$771
DHIL
208
DELISTED
Diamond Hill
DHIL
$83K 0.01%
483
– –
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$83K 0.01%
544
-16,969
-97% -$2.65M
PRGO icon
210
Perrigo
PRGO
$1.49B
$83K 0.01%
2,459
– –
INTU icon
211
Intuit
INTU
$88.5B
$81K 0.01%
176
-1
-0.6% -$438
CELH icon
212
Celsius Holdings
CELH
$7.55B
$80K 0.01%
1,611
– –
PXE icon
213
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$79K 0.01%
2,832
-423
-13% -$11.2K
CL icon
214
Colgate-Palmolive
CL
$73.8B
$78K 0.01%
1,016
– –
PB icon
215
Prosperity Bancshares
PB
$8.98B
$78K 0.01%
1,378
+3
+0.2% +$179
AAL icon
216
American Airlines Group
AAL
$11B
$77K 0.01%
4,271
+1,168
+38% +$17.1K
TDC icon
217
Teradata
TDC
$3.24B
$77K 0.01%
1,435
– –
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$76K 0.01%
811
– –
VRRM icon
219
Verra Mobility
VRRM
$848M
$75K 0.01%
+3,826
New +$67.6K
WD icon
220
Walker & Dunlop
WD
$1.78B
$75K 0.01%
949
+422
+80% +$30.5K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$900B
$74K 0.01%
166
-34
-17% -$14.3K
TSM icon
222
TSMC
TSM
$2.16T
$74K 0.01%
732
+25
+4% +$2.33K
XEL icon
223
Xcel Energy
XEL
$48.6B
$74K 0.01%
1,190
-40
-3% -$2.67K
FSV icon
224
FirstService
FSV
$6.21B
$73K 0.01%
474
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.3B
$72K 0.01%
1,471
– –
7 8
9
10 11

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.