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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
C icon
251
Citigroup
C
$224B
$39K 0.01%
842
+277
+49% +$13.9K
CNM icon
252
Core & Main
CNM
$8.52B
$39K 0.01%
1,758
-246
-12% -$5.7K
MDLZ icon
253
Mondelez International
MDLZ
$80.1B
$39K 0.01%
635
+272
+75% +$17.2K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$39K 0.01%
+1,317
New +$39.4K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$38K 0.01%
+415
New +$40K
KEYS icon
256
Keysight
KEYS
$57.6B
$38K 0.01%
279
+11
+4% +$1.56K
MRSH
257
Marsh
MRSH
$92.2B
$38K 0.01%
244
+143
+142% +$22.9K
LAD icon
258
Lithia Motors
LAD
$8.26B
$37K 0.01%
134
-21
-14% -$6.12K
MAIN icon
259
Main Street Capital
MAIN
$5.28B
$37K 0.01%
952
– –
PRM icon
260
Perimeter Solutions
PRM
$6.11B
$37K 0.01%
+3,406
New +$36.3K
TM icon
261
Toyota
TM
$222B
$37K 0.01%
243
+153
+170% +$25.3K
CELH icon
262
Celsius Holdings
CELH
$6.08B
$36K 0.01%
1,635
-291
-15% -$5.61K
ET icon
263
Energy Transfer Partners
ET
$71.2B
$36K 0.01%
3,635
– –
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$36K 0.01%
+808
New +$40.4K
TMUS icon
265
T-Mobile US
TMUS
$193B
$36K 0.01%
264
+162
+159% +$21.1K
WBD icon
266
Warner Bros
WBD
$66.2B
$36K 0.01%
+2,659
New +$49.3K
B
267
Barrick Mining
B
$69.3B
$35K 0.01%
2,000
– –
NFLX icon
268
Netflix
NFLX
$307B
$35K 0.01%
1,980
-370
-16% -$8.2K
TTE icon
269
TotalEnergies
TTE
$191B
$35K 0.01%
668
-259
-28% -$13.8K
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$35K 0.01%
1,399
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.63B
$34K 0.01%
1,075
– –
AZN icon
272
AstraZeneca
AZN
$250B
$34K 0.01%
257
+46
+22% +$6.04K
EQIX icon
273
Equinix
EQIX
$104B
$34K 0.01%
52
+4
+8% +$2.77K
FA icon
274
First Advantage
FA
$4.14B
$34K 0.01%
2,700
-390
-13% -$6.16K
LNT icon
275
Alliant Energy
LNT
$18B
$34K 0.01%
583
+24
+4% +$1.45K
9 10
11
12 13

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.