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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
BABA icon
301
Alibaba
BABA
$304B
$29K 0.01%
258
+49
+23% +$4.8K
NTR icon
302
Nutrien
NTR
$32B
$29K 0.01%
365
-3
-0.8% -$291
TFC icon
303
Truist Financial
TFC
$64.2B
$29K 0.01%
612
+87
+17% +$4.29K
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$28.9B
$28K 0.01%
794
-163
-17% -$6.06K
WM icon
305
Waste Management
WM
$91.5B
$28K 0.01%
182
+46
+34% +$7.21K
XSOE icon
306
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$28K 0.01%
962
– –
ICLR icon
307
Icon
ICLR
$12.4B
$27K 0.01%
125
-35
-22% -$7.85K
LNG icon
308
Cheniere Energy
LNG
$55.7B
$27K 0.01%
+200
New +$27.2K
NVS icon
309
Novartis
NVS
$293B
$27K 0.01%
320
+108
+51% +$9.47K
SNPS icon
310
Synopsys
SNPS
$77.7B
$27K 0.01%
89
+57
+178% +$17.2K
ING icon
311
ING
ING
$102B
$26K 0.01%
+2,604
New +$26.6K
MU icon
312
Micron Technology
MU
$996B
$26K 0.01%
476
+20
+4% +$1.36K
TJX icon
313
TJX Companies
TJX
$179B
$26K 0.01%
468
+253
+118% +$15.3K
DMTK
314
DELISTED
DermTech, Inc. Common Stock
DMTK
$26K 0.01%
+4,766
New +$39K
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
$26K 0.01%
139
– –
BLKB icon
316
Blackbaud
BLKB
$2.1B
$25K 0.01%
424
+5
+1% +$290
FDHY icon
317
Fidelity High Yield Factor ETF
FDHY
$578M
$25K 0.01%
549
– –
GE icon
318
GE Aerospace
GE
$389B
$25K 0.01%
626
+140
+29% +$6.78K
GSST icon
319
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$25K 0.01%
500
– –
IR icon
320
Ingersoll Rand
IR
$34.2B
$25K 0.01%
589
+9
+2% +$410
LPX icon
321
Louisiana-Pacific
LPX
$5.3B
$25K 0.01%
480
+464
+2,900% +$29.8K
SNY icon
322
Sanofi
SNY
$104B
$25K 0.01%
494
+123
+33% +$6.53K
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$20.7B
$25K 0.01%
305
– –
GCP
324
DELISTED
GCP Applied Technologies Inc.
GCP
$25K 0.01%
806
– –
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.8B
$24K 0.01%
529
– –
11 12
13
14 15

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.