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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
DLY
401
DoubleLine Yield Opportunities Fund
DLY
$686M
$15K ﹤0.01%
1,049
+23
+2% +$355
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$15K ﹤0.01%
207
– –
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.24B
$15K ﹤0.01%
1,210
+28
+2% +$370
EL icon
404
Estee Lauder
EL
$31.3B
$15K ﹤0.01%
60
-6
-9% -$1.52K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K ﹤0.01%
+179
New +$16.2K
EWD icon
406
iShares MSCI Sweden ETF
EWD
$595M
$15K ﹤0.01%
477
– –
HAL icon
407
Halliburton
HAL
$26.8B
$15K ﹤0.01%
478
+80
+20% +$2.98K
HCA icon
408
HCA Healthcare
HCA
$88.6B
$15K ﹤0.01%
89
+2
+2% +$430
HSBC icon
409
HSBC
HSBC
$355B
$15K ﹤0.01%
456
+427
+1,472% +$13.9K
IP icon
410
International Paper
IP
$21.6B
$15K ﹤0.01%
361
– –
NEM icon
411
Newmont
NEM
$118B
$15K ﹤0.01%
248
+36
+17% +$2.55K
ON icon
412
ON Semiconductor
ON
$19.1B
$15K ﹤0.01%
302
– –
SPGI icon
413
S&P Global
SPGI
$120B
$15K ﹤0.01%
45
-7
-13% -$2.5K
SYY icon
414
Sysco
SYY
$40B
$15K ﹤0.01%
175
+32
+22% +$2.68K
TD icon
415
Toronto Dominion Bank
TD
$200B
$15K ﹤0.01%
233
-88
-27% -$6.39K
TER icon
416
Teradyne
TER
$59.3B
$15K ﹤0.01%
+162
New +$16.9K
UL icon
417
Unilever
UL
$136B
$15K ﹤0.01%
300
+170
+131% +$8.66K
WMB icon
418
Williams Companies
WMB
$86.5B
$15K ﹤0.01%
472
+52
+12% +$1.79K
CHTR icon
419
Charter Communications
CHTR
$18.4B
$14K ﹤0.01%
29
+14
+93% +$6.83K
CMC icon
420
Commercial Metals
CMC
$8.22B
$14K ﹤0.01%
433
– –
DLTR icon
421
Dollar Tree
DLTR
$25B
$14K ﹤0.01%
93
+34
+58% +$5.39K
EBAY icon
422
eBay
EBAY
$50.5B
$14K ﹤0.01%
339
+271
+399% +$13.2K
GPN icon
423
Global Payments
GPN
$23.4B
$14K ﹤0.01%
131
+126
+2,520% +$15.9K
HALO icon
424
Halozyme
HALO
$11.8B
$14K ﹤0.01%
311
– –
LADR
425
Ladder Capital
LADR
$1.23B
$14K ﹤0.01%
1,281
– –
15 16
17
18 19

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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.