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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
SHG icon
851
Shinhan Financial Group
SHG
$34.9B
$1K ﹤0.01%
35
– –
SLM icon
852
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
37
– –
STM icon
853
STMicroelectronics
STM
$47.5B
$1K ﹤0.01%
26
– –
SYNA icon
854
Synaptics
SYNA
$3.99B
$1K ﹤0.01%
7
-4
-36% -$347
TEAM icon
855
Atlassian
TEAM
$28B
$1K ﹤0.01%
4
– –
THC icon
856
Tenet Healthcare
THC
$20.7B
$1K ﹤0.01%
9
– –
TTEK icon
857
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
40
– –
TXRH icon
858
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
5
– –
TYG
859
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1K ﹤0.01%
30
+1
+3% +$29
UAL icon
860
United Airlines
UAL
$41.9B
$1K ﹤0.01%
10
– –
UTHR icon
861
United Therapeutics
UTHR
$22.6B
$1K ﹤0.01%
4
– –
VC icon
862
Visteon
VC
$2.75B
$1K ﹤0.01%
6
– –
VOYA icon
863
Voya Financial
VOYA
$9.2B
$1K ﹤0.01%
8
– –
VTR icon
864
Ventas
VTR
$47.3B
$1K ﹤0.01%
19
– –
VTWO icon
865
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1K ﹤0.01%
7
– –
VYX icon
866
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
59
– –
WH icon
867
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
9
– –
WSO icon
868
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
3
– –
XYL icon
869
Xylem
XYL
$28.2B
$1K ﹤0.01%
+8
New +$846
GTM
870
ZoomInfo Technologies
GTM
$1.22B
$1K ﹤0.01%
+22
New +$521
FLG
871
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
21
– –
SGI
872
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
14
– –
WRK
873
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
46
– –
LICY
874
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
GOEV
875
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
4
– –
33 34
35
36 37

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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.