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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
BBN icon
901
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-1,358
Closed -$24K
BDC icon
902
Belden
BDC
$5.05B
$0 ﹤0.01%
4
+2
+100% +$171
BKH icon
903
Black Hills Corp
BKH
$5.54B
$0 ﹤0.01%
8
– –
BLDP
904
Ballard Power Systems
BLDP
$769M
– –
-3,500
Closed -$19K
BNS icon
905
Scotiabank
BNS
$108B
– –
-96
Closed -$5K
BNTX icon
906
BioNTech
BNTX
$22.9B
$0 ﹤0.01%
1
– –
BOH icon
907
Bank of Hawaii
BOH
$3.12B
– –
-12
Closed -$1K
BOTZ icon
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$0 ﹤0.01%
1
-6,013
-100% -$160K
BTI icon
909
British American Tobacco
BTI
$127B
– –
-355
Closed -$12K
CADE
910
DELISTED
Cadence Bank
CADE
– –
-23
Closed –
CALM icon
911
Cal-Maine
CALM
$3.98B
– –
-434
Closed -$26K
CHH icon
912
Choice Hotels
CHH
$4.99B
$0 ﹤0.01%
3
-17
-85% -$2.04K
CHX
913
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
– –
CIA icon
914
Citizens
CIA
$231M
$0 ﹤0.01%
143
– –
CLF icon
915
Cleveland-Cliffs
CLF
$6.98B
– –
-19
Closed –
CMBS icon
916
iShares CMBS ETF
CMBS
$474M
– –
-4,260
Closed -$197K
CMC icon
917
Commercial Metals
CMC
$8.15B
$0 ﹤0.01%
+8
New +$373
CNO icon
918
CNO Financial Group
CNO
$5.14B
– –
-1,265
Closed -$28K
CNXC icon
919
Concentrix
CNXC
$1.61B
– –
-2
Closed –
COLM icon
920
Columbia Sportswear
COLM
$2.93B
– –
-5
Closed –
CR icon
921
Crane Co
CR
$12.6B
$0 ﹤0.01%
+2
New +$154
CRL icon
922
Charles River Laboratories
CRL
$12.8B
– –
-16
Closed -$3K
CRUS icon
923
Cirrus Logic
CRUS
$6.23B
$0 ﹤0.01%
+5
New +$414
CXT icon
924
Crane NXT
CXT
$3.13B
$0 ﹤0.01%
2
-4
-67% -$203
DAR icon
925
Darling Ingredients
DAR
$9.62B
$0 ﹤0.01%
+2
New +$122
35 36
37
38 39

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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.