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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
WWE
876
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
5
– –
SURF
877
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
1,000
– –
UNVR
878
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
ASAP
879
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
4,431
– –
ABG icon
880
Asbury Automotive
ABG
$3.88B
– –
-21
Closed -$4K
ACB
881
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
22
– –
ACHC icon
882
Acadia Healthcare
ACHC
$2.86B
$0 ﹤0.01%
2
– –
ACIW icon
883
ACI Worldwide
ACIW
$5.61B
– –
-7
Closed –
ACWI icon
884
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-98,426
Closed -$8.97M
ADNT icon
885
Adient
ADNT
$1.48B
$0 ﹤0.01%
13
– –
AGCO icon
886
AGCO
AGCO
$7.12B
$0 ﹤0.01%
2
– –
ALLY icon
887
Ally Financial
ALLY
$13.4B
– –
-85
Closed -$2K
AM icon
888
Antero Midstream
AM
$10.2B
$0 ﹤0.01%
+36
New +$383
AMCR icon
889
Amcor
AMCR
$21.8B
– –
-45
Closed -$3K
AMKR icon
890
Amkor Technology
AMKR
$13.5B
– –
-8
Closed –
ANGL icon
891
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-20
Closed -$1K
EFOR
892
Everforth Inc
EFOR
$1.29B
– –
-2
Closed –
ASR icon
893
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-396
Closed -$121K
ATR icon
894
AptarGroup
ATR
$8.63B
$0 ﹤0.01%
+4
New +$469
AVT icon
895
Avnet
AVT
$7.94B
$0 ﹤0.01%
8
– –
AXON
896
Axon Enterprise
AXON
$42.1B
– –
-2
Closed –
AXTA icon
897
Axalta
AXTA
$8.03B
$0 ﹤0.01%
11
+4
+57% +$124
AYI icon
898
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
+1
New +$160
BAH icon
899
Booz Allen Hamilton
BAH
$8.89B
– –
-37
Closed -$3K
BBAX icon
900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-104,057
Closed -$5.11M
34 35
36
37 38

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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
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.