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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
FMC icon
651
FMC
FMC
$1.32B
$4K ﹤0.01%
42
– –
FTV icon
652
Fortive
FTV
$18.4B
$4K ﹤0.01%
76
– –
GD icon
653
General Dynamics
GD
$105B
$4K ﹤0.01%
17
– –
IP icon
654
International Paper
IP
$21.5B
$4K ﹤0.01%
111
-94
-46% -$3.08K
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4K ﹤0.01%
61
– –
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
45
– –
NIO icon
657
NIO
NIO
$11.5B
$4K ﹤0.01%
368
-15,000
-98% -$127K
NOK icon
658
Nokia
NOK
$52.6B
$4K ﹤0.01%
1,064
-202
-16% -$854
OPP
659
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4K ﹤0.01%
506
– –
PML
660
PIMCO Municipal Income Fund II
PML
$489M
$4K ﹤0.01%
400
– –
POOL icon
661
Pool Corp
POOL
$7.31B
$4K ﹤0.01%
10
– –
RMD icon
662
ResMed
RMD
$32.4B
$4K ﹤0.01%
19
– –
RSG icon
663
Republic Services
RSG
$64.5B
$4K ﹤0.01%
23
+14
+156% +$2K
STT icon
664
State Street
STT
$50.8B
$4K ﹤0.01%
61
-24
-28% -$1.73K
SYF icon
665
Synchrony
SYF
$25.6B
$4K ﹤0.01%
124
+64
+107% +$1.95K
TEF
666
DELISTED
Telefonica
TEF
$4K ﹤0.01%
904
-1,653
-65% -$7.01K
TTGT icon
667
TechTarget
TTGT
$312M
$4K ﹤0.01%
126
– –
UBER icon
668
Uber
UBER
$144B
$4K ﹤0.01%
100
– –
USHY icon
669
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4K ﹤0.01%
108
– –
VMBS icon
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
84
– –
WAT icon
671
Waters Corp
WAT
$39.2B
$4K ﹤0.01%
16
-5
-24% -$1.39K
GFOF
672
DELISTED
Grayscale Future of Finance ETF
GFOF
$4K ﹤0.01%
300
– –
VMW
673
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
ADM icon
674
Archer Daniels Midland
ADM
$37.4B
$3K ﹤0.01%
42
– –
AZTA icon
675
Azenta
AZTA
$1.42B
$3K ﹤0.01%
54
– –
25 26
27
28 29

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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.