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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
RHI icon
1051
Robert Half
RHI
$4.16B
– –
-5
Closed –
RJF icon
1052
Raymond James Financial
RJF
$34.4B
$0 ﹤0.01%
2
-29
-94% -$2.69K
RUN icon
1053
Sunrun
RUN
$2.24B
$0 ﹤0.01%
25
– –
SBAC icon
1054
SBA Communications
SBAC
$19.4B
– –
-14
Closed -$4K
SCHH icon
1055
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
16
– –
SKYY icon
1056
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-5
Closed –
SLAB icon
1057
Silicon Laboratories
SLAB
$7.21B
$0 ﹤0.01%
2
+1
+100% +$151
SLF icon
1058
Sun Life Financial
SLF
$45.6B
– –
-420
Closed -$20K
SLVM icon
1059
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
5
-2
-29% -$86
SMG icon
1060
ScottsMiracle-Gro
SMG
$3.61B
$0 ﹤0.01%
+4
New +$268
SMOG icon
1061
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-49
Closed -$6K
SNV
1062
DELISTED
Synovus
SNV
$0 ﹤0.01%
+6
New +$175
SPHD icon
1063
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-404
Closed -$17K
SPIP icon
1064
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$0 ﹤0.01%
1
– –
SPSB icon
1065
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-704
Closed -$21K
SPSC icon
1066
SPS Commerce
SPSC
$2.59B
– –
-30
Closed -$5K
SQQQ icon
1067
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-4
Closed -$3K
SR icon
1068
Spire
SR
$4.78B
$0 ﹤0.01%
4
– –
SRLN icon
1069
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-25
Closed -$1K
SRVR icon
1070
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-2
Closed –
SSD icon
1071
Simpson Manufacturing
SSD
$7.96B
$0 ﹤0.01%
2
– –
SUB icon
1072
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,501
Closed -$890K
SUI icon
1073
Sun Communities
SUI
$14.7B
– –
-21
Closed -$3K
SVC
1074
Service Properties Trust
SVC
$1.09B
– –
-599
Closed -$30K
TCBI icon
1075
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
+3
New +$150
41 42
43
44 45

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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.