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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
SH icon
376
ProShares Short S&P500
SH
$902M
$22K ﹤0.01%
405
-267
-40% -$15.7K
VRSN icon
377
VeriSign
VRSN
$26.4B
$22K ﹤0.01%
97
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$22K ﹤0.01%
63
+7
+13% +$2.36K
WFC icon
379
Wells Fargo
WFC
$265B
$22K ﹤0.01%
527
+419
+388% +$16.9K
AMLP icon
380
Alerian MLP ETF
AMLP
$12.9B
$21K ﹤0.01%
527
+11
+2% +$427
ARCC icon
381
Ares Capital
ARCC
$14.1B
$21K ﹤0.01%
1,122
+29
+3% +$536
AWF
382
AllianceBernstein Global High Income Fund
AWF
$872M
$21K ﹤0.01%
2,098
+42
+2% +$410
CNI icon
383
Canadian National Railway
CNI
$76.5B
$21K ﹤0.01%
176
+25
+17% +$2.96K
GEHC icon
384
GE HealthCare
GEHC
$31.8B
$21K ﹤0.01%
259
-37
-13% -$2.95K
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$28.9B
$21K ﹤0.01%
559
-30
-5% -$1.18K
HSY icon
386
Hershey
HSY
$36.8B
$21K ﹤0.01%
84
+2
+2% +$525
IQV icon
387
IQVIA
IQV
$38.3B
$21K ﹤0.01%
93
+22
+31% +$4.42K
LITE icon
388
Lumentum
LITE
$65.2B
$21K ﹤0.01%
375
– –
MCO icon
389
Moody's
MCO
$81.9B
$21K ﹤0.01%
59
+2
+4% +$634
OXY icon
390
Occidental Petroleum
OXY
$56B
$21K ﹤0.01%
352
-26
-7% -$1.56K
PSQ icon
391
ProShares Short QQQ
PSQ
$729M
$21K ﹤0.01%
400
– –
STZ icon
392
Constellation Brands
STZ
$22.6B
$21K ﹤0.01%
86
+1
+1% +$234
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$21K ﹤0.01%
882
+18
+2% +$409
ALC icon
394
Alcon
ALC
$33.9B
$20K ﹤0.01%
248
– –
ARKQ icon
395
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$20K ﹤0.01%
352
– –
CCRD
396
DELISTED
CoreCard
CCRD
$20K ﹤0.01%
782
– –
EQIX icon
397
Equinix
EQIX
$104B
$20K ﹤0.01%
25
-40
-62% -$29.3K
EXR icon
398
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
135
-4
-3% -$602
FHN icon
399
First Horizon
FHN
$12.1B
$20K ﹤0.01%
1,775
+1,733
+4,126% +$23.2K
HPQ icon
400
HP
HPQ
$25.8B
$20K ﹤0.01%
665
– –
14 15
16
17 18

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SFP
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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.