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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
NVO
376
Novo Nordisk
NVO
$203B
$18K ﹤0.01%
320
+94
+42% +$5.22K
O icon
377
Realty Income
O
$59B
$18K ﹤0.01%
266
+59
+29% +$4.05K
PSEC icon
378
Prospect Capital
PSEC
$1.11B
$18K ﹤0.01%
2,646
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18K ﹤0.01%
266
+250
+1,563% +$19.7K
BTI icon
380
British American Tobacco
BTI
$127B
$17K ﹤0.01%
392
+97
+33% +$4.16K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$17K ﹤0.01%
429
– –
ENB icon
382
Enbridge
ENB
$113B
$17K ﹤0.01%
406
-137
-25% -$6.12K
FDX icon
383
FedEx
FDX
$74.7B
$17K ﹤0.01%
73
+31
+74% +$6.62K
GM icon
384
General Motors
GM
$76.3B
$17K ﹤0.01%
543
+166
+44% +$6.23K
HSY icon
385
Hershey
HSY
$36.8B
$17K ﹤0.01%
81
+37
+84% +$8.06K
LCID icon
386
Lucid Motors
LCID
$2.75B
$17K ﹤0.01%
100
– –
MCO icon
387
Moody's
MCO
$81.9B
$17K ﹤0.01%
62
+24
+63% +$7.18K
PAA icon
388
Plains All American Pipeline
PAA
$16.6B
$17K ﹤0.01%
1,740
– –
PPLT
389
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$17K ﹤0.01%
2,000
– –
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
59
+20
+51% +$5.35K
AMP icon
391
Ameriprise Financial
AMP
$49.5B
$16K ﹤0.01%
66
+4
+6% +$1.07K
BAX icon
392
Baxter International
BAX
$14B
$16K ﹤0.01%
243
– –
BEP icon
393
Brookfield Renewable
BEP
$9.82B
$16K ﹤0.01%
457
– –
EOG icon
394
EOG Resources
EOG
$71.4B
$16K ﹤0.01%
141
+55
+64% +$6.83K
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$594M
$16K ﹤0.01%
903
– –
VRSN icon
396
VeriSign
VRSN
$26.4B
$16K ﹤0.01%
97
+12
+14% +$2.2K
WFC icon
397
Wells Fargo
WFC
$265B
$16K ﹤0.01%
413
-109
-21% -$4.78K
WIT icon
398
Wipro
WIT
$19.7B
$16K ﹤0.01%
+6,200
New +$19.5K
AN icon
399
AutoNation
AN
$6.99B
$15K ﹤0.01%
135
+3
+2% +$340
AVT icon
400
Avnet
AVT
$7.94B
$15K ﹤0.01%
359
– –
14 15
16
17 18

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.