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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
KDP icon
1001
Keurig Dr Pepper
KDP
$41.3B
– –
-20
Closed -$1K
LECO icon
1002
Lincoln Electric
LECO
$15.2B
$0 ﹤0.01%
2
– –
LII icon
1003
Lennox International
LII
$15.1B
$0 ﹤0.01%
1
– –
LIVN icon
1004
LivaNova
LIVN
$4.16B
$0 ﹤0.01%
+2
New +$94
M icon
1005
Macy's
M
$6.61B
$0 ﹤0.01%
27
-50
-65% -$800
MASI
1006
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MBB icon
1007
iShares MBS ETF
MBB
$39B
– –
-62
Closed -$6K
MGNI icon
1008
Magnite
MGNI
$3.48B
– –
-3,622
Closed -$34K
MIDD icon
1009
Middleby
MIDD
$6.03B
$0 ﹤0.01%
1
– –
MP icon
1010
MP Materials
MP
$8.45B
– –
-4
Closed –
MPLX icon
1011
MPLX
MPLX
$61.3B
– –
-1,090
Closed -$38K
MRCY icon
1012
Mercury Systems
MRCY
$6.53B
– –
-21
Closed -$1K
MSA icon
1013
Mine Safety
MSA
$7.48B
$0 ﹤0.01%
+2
New +$286
MT icon
1014
ArcelorMittal
MT
$55.2B
– –
-995
Closed -$30K
MTB icon
1015
M&T Bank
MTB
$36.1B
– –
-2
Closed –
MUR icon
1016
Murphy Oil
MUR
$4.74B
$0 ﹤0.01%
10
– –
MUX icon
1017
McEwen Inc
MUX
$1.09B
$0 ﹤0.01%
10
– –
NBIX icon
1018
Neurocrine Biosciences
NBIX
$16.2B
– –
-34
Closed -$3K
NFG icon
1019
National Fuel Gas
NFG
$7.66B
– –
-7
Closed –
NGVT icon
1020
Ingevity
NGVT
$2.66B
– –
-7
Closed -$1K
NJR icon
1021
New Jersey Resources
NJR
$5.53B
$0 ﹤0.01%
+6
New +$302
NLY icon
1022
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+18
New +$350
NOBL icon
1023
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
6
-84
-93% -$3.84K
NTRS icon
1024
Northern Trust
NTRS
$33.7B
– –
-31
Closed -$3K
NVT icon
1025
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
7
– –
39 40
41
42 43

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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.