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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
BMO icon
351
Bank of Montreal
BMO
$127B
$20K ﹤0.01%
209
+69
+49% +$7.33K
MCHP icon
352
Microchip Technology
MCHP
$46B
$20K ﹤0.01%
349
– –
PLD icon
353
Prologis
PLD
$133B
$20K ﹤0.01%
173
-47
-21% -$6.5K
ROP icon
354
Roper Technologies
ROP
$39.8B
$20K ﹤0.01%
51
+22
+76% +$9.56K
RY icon
355
Royal Bank of Canada
RY
$293B
$20K ﹤0.01%
208
-25
-11% -$2.56K
APD icon
356
Air Products & Chemicals
APD
$67.6B
$19K ﹤0.01%
79
+3
+4% +$730
AWF
357
AllianceBernstein Global High Income Fund
AWF
$872M
$19K ﹤0.01%
+1,950
New +$19.8K
CARR icon
358
Carrier Global
CARR
$52.8B
$19K ﹤0.01%
531
+43
+9% +$1.69K
DFP
359
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$19K ﹤0.01%
+869
New +$20.1K
FORM icon
360
FormFactor
FORM
$9.17B
$19K ﹤0.01%
500
– –
GFF icon
361
Griffon
GFF
$4.86B
$19K ﹤0.01%
665
– –
KR icon
362
Kroger
KR
$34.8B
$19K ﹤0.01%
398
+99
+33% +$5.28K
NZF icon
363
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$19K ﹤0.01%
1,500
– –
QGEN icon
364
Qiagen
QGEN
$8.72B
$19K ﹤0.01%
377
– –
RIO icon
365
Rio Tinto
RIO
$164B
$19K ﹤0.01%
317
+67
+27% +$4.8K
SYK icon
366
Stryker
SYK
$130B
$19K ﹤0.01%
94
+30
+47% +$7.05K
WY icon
367
Weyerhaeuser
WY
$18.4B
$19K ﹤0.01%
564
+148
+36% +$5.64K
XT icon
368
iShares Future Exponential Technologies ETF
XT
$3.97B
$19K ﹤0.01%
406
– –
ZTS icon
369
Zoetis
ZTS
$30.5B
$19K ﹤0.01%
109
-41
-27% -$7.09K
ARKQ icon
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$18K ﹤0.01%
352
– –
CDNS icon
371
Cadence Design Systems
CDNS
$93.4B
$18K ﹤0.01%
123
+72
+141% +$10.9K
IQV icon
372
IQVIA
IQV
$39.3B
$18K ﹤0.01%
84
+33
+65% +$7.17K
KRNY icon
373
Kearny Financial
KRNY
$599M
$18K ﹤0.01%
1,663
+15
+0.9% +$180
MOS icon
374
The Mosaic Company
MOS
$7.33B
$18K ﹤0.01%
376
– –
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18K ﹤0.01%
1,355
+18
+1% +$244
13 14
15
16 17

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.