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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
-12.67%
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
$412M
AUM Growth
-$49.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
57.33%
Holding
1,195
New
109
Increased
331
Reduced
242
Closed
170

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.77M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.52M
3
SH icon
ProShares Short S&P500
SH
+$8.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.97M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 2.22%
3 Healthcare 1.48%
4 Energy 1.33%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$66.6B
$50K 0.01%
970
– –
FOCS
227
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$50K 0.01%
1,469
-203
-12% -$7.76K
SITE icon
228
SiteOne Landscape Supply
SITE
$4.3B
$49K 0.01%
411
+400
+3,636% +$53.7K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$49K 0.01%
665
-57
-8% -$4.28K
CORT icon
230
Corcept Therapeutics
CORT
$11.7B
$47K 0.01%
+1,992
New +$43.4K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$46K 0.01%
+487
New +$47.3K
CIEN icon
232
Ciena
CIEN
$57.2B
$46K 0.01%
1,000
– –
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$46K 0.01%
+1,459
New +$48.6K
LOW icon
234
Lowe's Companies
LOW
$122B
$46K 0.01%
261
-84
-24% -$16.2K
PCRX icon
235
Pacira BioSciences
PCRX
$1.02B
$46K 0.01%
790
-110
-12% -$7.21K
CVCO icon
236
Cavco Industries
CVCO
$4.45B
$45K 0.01%
232
-33
-12% -$7.35K
ELV icon
237
Elevance Health
ELV
$84.9B
$45K 0.01%
93
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$479B
$45K 0.01%
162
+155
+2,214% +$48.1K
TPB icon
239
Turning Point Brands
TPB
$1.7B
$45K 0.01%
1,675
-236
-12% -$6.92K
DIS icon
240
Walt Disney
DIS
$182B
$44K 0.01%
469
-227
-33% -$25.2K
PFBC icon
241
Preferred Bank
PFBC
$1.25B
$44K 0.01%
649
-91
-12% -$6.23K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.8B
$44K 0.01%
482
– –
GS icon
243
Goldman Sachs
GS
$301B
$43K 0.01%
144
+63
+78% +$19.6K
ARKX icon
244
ARK Space & Defense Innovation ETF
ARKX
$855M
$42K 0.01%
3,109
– –
LGIH icon
245
LGI Homes
LGIH
$1.38B
$42K 0.01%
481
-66
-12% -$6.12K
ADI icon
246
Analog Devices
ADI
$184B
$41K 0.01%
282
+154
+120% +$24.2K
CMCSA icon
247
Comcast
CMCSA
$89.3B
$41K 0.01%
1,051
-335
-24% -$14.4K
MBB icon
248
iShares MBS ETF
MBB
$39B
$41K 0.01%
419
+357
+576% +$35K
D icon
249
Dominion Energy
D
$58.8B
$40K 0.01%
501
-4
-0.8% -$330
HTH icon
250
Hilltop Holdings
HTH
$2.25B
$40K 0.01%
1,500
– –
8 9
10
11 12

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Financial Management Professionals held 1,195 positions worth $412M, down 11% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Management Professionals deployed $13.1M of net new capital in Q2 2022, opening 109 new positions and adding to 331 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 104,599 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.4M trimmed.

  • Financial Management Professionals's largest Q2 2022 buy was iShares MSCI ACWI ETF: 104,599 shares worth $8.78M.
  • Financial Management Professionals added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $9.77M increase.
  • Financial Management Professionals's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $13.4M.
  • Financial Management Professionals fully exited iShare MSCI Eurozone ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Management Professionals's ten largest holdings make up 57% of its $412M portfolio in Q2 2022.
  • Financial Management Professionals opened 109 new positions and closed 170 in Q2 2022.
  • Financial Management Professionals's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Financial Management Professionals's 13F filing for Q2 2022, filed 12 Jul 2022.