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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
ASML icon
276
ASML
ASML
$655B
$33K 0.01%
70
-41
-37% -$22.9K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$33K 0.01%
356
+219
+160% +$21.8K
NSC icon
278
Norfolk Southern
NSC
$76.9B
$33K 0.01%
147
-9
-6% -$2.21K
AMR icon
279
Alpha Metallurgical Resources
AMR
$1.93B
$32K 0.01%
+250
New +$37.8K
ARCC icon
280
Ares Capital
ARCC
$14.1B
$32K 0.01%
1,775
– –
ARKW icon
281
ARK Web x.0 ETF
ARKW
$1.71B
$32K 0.01%
648
– –
ARLP icon
282
Alliance Resource Partners
ARLP
$3.26B
$32K 0.01%
1,773
– –
CCRD
283
DELISTED
CoreCard
CCRD
$32K 0.01%
1,295
-179
-12% -$4.22K
IHS icon
284
IHS Holding
IHS
$2.77B
$32K 0.01%
+3,103
New +$34.5K
MPLX icon
285
MPLX
MPLX
$61.3B
$32K 0.01%
1,091
– –
OKE icon
286
Oneok
OKE
$55.4B
$32K 0.01%
570
+23
+4% +$1.49K
TAN icon
287
Invesco Solar ETF
TAN
$1.45B
$32K 0.01%
452
+434
+2,411% +$30.1K
TSCO icon
288
Tractor Supply
TSCO
$17.9B
$32K 0.01%
815
+115
+16% +$4.68K
VZIO
289
DELISTED
VIZIO Holding Corp.
VZIO
$32K 0.01%
+4,676
New +$38.2K
AMT icon
290
American Tower
AMT
$79.8B
$31K 0.01%
121
+47
+64% +$11.8K
BP icon
291
BP
BP
$109B
$31K 0.01%
1,078
+315
+41% +$9.65K
CRM icon
292
Salesforce
CRM
$153B
$31K 0.01%
185
+60
+48% +$10.6K
DG icon
293
Dollar General
DG
$28.1B
$31K 0.01%
125
+68
+119% +$15.9K
PYPL icon
294
PayPal
PYPL
$51.1B
$31K 0.01%
447
+327
+273% +$28.4K
SWKS icon
295
Skyworks Solutions
SWKS
$10.1B
$31K 0.01%
334
+120
+56% +$13K
ACN icon
296
Accenture
ACN
$105B
$30K 0.01%
109
-21
-16% -$6.31K
BN icon
297
Brookfield
BN
$108B
$30K 0.01%
1,262
-83
-6% -$2.22K
DHI icon
298
D.R. Horton
DHI
$40.8B
$30K 0.01%
449
-165
-27% -$11.6K
LITE icon
299
Lumentum
LITE
$65.2B
$30K 0.01%
375
– –
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$30K 0.01%
2,556
– –
10 11
12
13 14

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.