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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
QCOM icon
151
Qualcomm
QCOM
$169B
$129K 0.02%
1,083
+7
+0.7% +$805
TJX icon
152
TJX Companies
TJX
$174B
$128K 0.02%
1,509
+54
+4% +$4.26K
BJ icon
153
BJs Wholesale Club
BJ
$12.4B
$126K 0.02%
1,997
– –
LKQ icon
154
LKQ Corp
LKQ
$5.99B
$126K 0.02%
2,154
– –
MRVL icon
155
Marvell Technology
MRVL
$195B
$126K 0.02%
2,105
-78
-4% -$3.79K
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$126K 0.02%
241
-32
-12% -$17.3K
TT icon
157
Trane Technologies
TT
$103B
$125K 0.02%
652
-10
-2% -$1.77K
IHS icon
158
IHS Holding
IHS
$2.76B
$124K 0.02%
12,709
– –
LSTR icon
159
Landstar System
LSTR
$6.18B
$124K 0.02%
644
– –
CHRD icon
160
Chord Energy
CHRD
$7.73B
$122K 0.02%
794
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$121K 0.02%
3,534
+70
+2% +$2.21K
PSX icon
162
Phillips 66
PSX
$82.3B
$121K 0.02%
1,270
– –
BUR icon
163
Burford Capital
BUR
$946M
$120K 0.02%
9,842
– –
INMD icon
164
InMode
INMD
$878M
$119K 0.02%
3,199
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16B
$119K 0.02%
5,304
-1,423,716
-100% -$31.1M
RMNI icon
166
Rimini Street
RMNI
$446M
$116K 0.02%
24,115
– –
AXP icon
167
American Express
AXP
$235B
$115K 0.02%
662
-7
-1% -$1.13K
PRGS icon
168
Progress Software
PRGS
$1.7B
$115K 0.02%
1,981
– –
SBUX icon
169
Starbucks
SBUX
$119B
$115K 0.02%
1,158
+36
+3% +$3.74K
INTC icon
170
Intel
INTC
$503B
$113K 0.02%
3,388
+18
+0.5% +$565
VVV icon
171
Valvoline
VVV
$4.98B
$113K 0.02%
3,001
– –
IMXI icon
172
International Money Express
IMXI
$371M
$109K 0.02%
4,437
+700
+19% +$17.2K
APG icon
173
APi Group
APG
$17.6B
$108K 0.02%
5,940
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$6.01B
$108K 0.02%
2,443
– –
MPC icon
175
Marathon Petroleum
MPC
$91.3B
$108K 0.02%
925
-12
-1% -$1.4K
5 6
7
8 9

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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.