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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
TDOC icon
1076
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
9
– –
TDTT icon
1077
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-70
Closed -$2K
TGLS icon
1078
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-1,161
Closed -$49K
TGNA
1079
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+25
New +$407
THG icon
1080
Hanover Insurance
THG
$8.06B
– –
-1
Closed –
TIP icon
1081
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8
Closed -$1K
TLT icon
1082
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5
Closed -$1K
TREX icon
1083
Trex
TREX
$4.93B
– –
-15
Closed -$1K
TRI icon
1084
Thomson Reuters
TRI
$43.7B
– –
-4
Closed -$1K
TRP icon
1085
TC Energy
TRP
$66.6B
– –
-770
Closed -$30K
TS icon
1086
Tenaris
TS
$27B
– –
-789
Closed -$22K
TSN icon
1087
Tyson Foods
TSN
$20.6B
– –
-30
Closed -$2K
TTC icon
1088
Toro Company
TTC
$9.35B
$0 ﹤0.01%
3
– –
TWO
1089
Two Harbors Investment
TWO
$1.26B
– –
-1,995
Closed -$29K
UGI icon
1090
UGI
UGI
$7.35B
– –
-15
Closed -$1K
UVE icon
1091
Universal Insurance Holdings
UVE
$1.25B
– –
-1,458
Closed -$27K
VAC icon
1092
Marriott Vacations Worldwide
VAC
$4.28B
$0 ﹤0.01%
3
– –
VAL icon
1093
Valaris
VAL
$5.35B
– –
-5
Closed –
VALE icon
1094
Vale
VALE
$62.6B
– –
-435
Closed -$7K
VCIT icon
1095
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-64
Closed -$5K
VCR icon
1096
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-507
Closed -$128K
VFH icon
1097
Vanguard Financials ETF
VFH
$13.7B
– –
-16
Closed -$1K
VGT icon
1098
Vanguard Information Technology ETF
VGT
$147B
– –
-48
Closed -$2K
VIG icon
1099
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-153
Closed -$24K
VNQI icon
1100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
7
– –
42 43
44
45 46

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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.