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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
HPQ icon
326
HP
HPQ
$25.8B
$24K 0.01%
747
– –
LH icon
327
Labcorp
LH
$25.6B
$24K 0.01%
118
+7
+6% +$1.49K
MPT
328
Medical Properties Trust
MPT
$2.75B
$24K 0.01%
1,552
-79
-5% -$1.42K
PGR icon
329
Progressive
PGR
$125B
$24K 0.01%
208
+177
+571% +$20.1K
TECK icon
330
Teck Resources
TECK
$32.4B
$24K 0.01%
790
-468
-37% -$18.5K
ABR icon
331
Arbor Realty Trust
ABR
$957M
$23K 0.01%
1,760
– –
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23K 0.01%
255
-144,832
-100% -$13.4M
RIVN icon
333
Rivian
RIVN
$22.3B
$23K 0.01%
900
+300
+50% +$9.37K
BLDP
334
Ballard Power Systems
BLDP
$769M
$22K 0.01%
3,500
– –
ETN icon
335
Eaton
ETN
$174B
$22K 0.01%
171
– –
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$22K 0.01%
2,828
-2,069
-42% -$17.8K
NOC icon
337
Northrop Grumman
NOC
$80.7B
$22K 0.01%
45
+18
+67% +$8.27K
NOW icon
338
ServiceNow
NOW
$121B
$22K 0.01%
235
+125
+114% +$11.9K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.2B
$22K 0.01%
525
+45
+9% +$1.94K
OTIS icon
340
Otis Worldwide
OTIS
$28.1B
$22K 0.01%
316
+137
+77% +$10.1K
SONY icon
341
Sony
SONY
$136B
$22K 0.01%
1,330
+170
+15% +$3.01K
STZ icon
342
Constellation Brands
STZ
$22.6B
$22K 0.01%
96
+17
+22% +$4.14K
ADP icon
343
Automatic Data Processing
ADP
$109B
$21K 0.01%
101
+42
+71% +$9.2K
ALLE icon
344
Allegion
ALLE
$14.3B
$21K 0.01%
217
+14
+7% +$1.52K
GEL icon
345
Genesis Energy
GEL
$1.86B
$21K 0.01%
2,600
– –
MSI icon
346
Motorola Solutions
MSI
$78.7B
$21K 0.01%
102
+4
+4% +$872
PEG icon
347
Public Service Enterprise Group
PEG
$37.4B
$21K 0.01%
324
+35
+12% +$2.38K
TXT icon
348
Textron
TXT
$15.1B
$21K 0.01%
352
-4
-1% -$262
VRSK icon
349
Verisk Analytics
VRSK
$24.7B
$21K 0.01%
123
+9
+8% +$1.68K
ADSK icon
350
Autodesk
ADSK
$51.2B
$20K ﹤0.01%
118
+94
+392% +$18.1K
12 13
14
15 16

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.