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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
MPC icon
426
Marathon Petroleum
MPC
$84B
$14K ﹤0.01%
168
+29
+21% +$2.71K
SLV icon
427
iShares Silver Trust
SLV
$29.8B
$14K ﹤0.01%
775
– –
UDR icon
428
UDR
UDR
$12.3B
$14K ﹤0.01%
307
+20
+7% +$1.01K
VTRS icon
429
Viatris
VTRS
$19B
$14K ﹤0.01%
1,350
+548
+68% +$6.01K
WDAY icon
430
Workday
WDAY
$42B
$14K ﹤0.01%
100
– –
WEC icon
431
WEC Energy
WEC
$35.2B
$14K ﹤0.01%
144
+28
+24% +$2.84K
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
568
– –
ALC icon
433
Alcon
ALC
$33.9B
$13K ﹤0.01%
183
-11
-6% -$803
ALL icon
434
Allstate
ALL
$69.6B
$13K ﹤0.01%
101
+17
+20% +$2.23K
AON icon
435
Aon
AON
$76.5B
$13K ﹤0.01%
47
+36
+327% +$10.3K
BNY
436
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
+305
New +$13.6K
DE icon
437
Deere & Co
DE
$166B
$13K ﹤0.01%
43
-22
-34% -$8.1K
FANG icon
438
Diamondback Energy
FANG
$53.1B
$13K ﹤0.01%
109
– –
FMNB icon
439
Farmers National Banc Corp
FMNB
$936M
$13K ﹤0.01%
840
– –
IAU icon
440
iShares Gold Trust
IAU
$66B
$13K ﹤0.01%
384
+1
+0.3% +$36
K
441
DELISTED
Kellanova
K
$13K ﹤0.01%
194
+113
+140% +$7.34K
PFG icon
442
Principal Financial Group
PFG
$24.7B
$13K ﹤0.01%
199
+40
+25% +$2.81K
PH icon
443
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
52
-8
-13% -$2.14K
PNC icon
444
PNC Financial Services
PNC
$101B
$13K ﹤0.01%
83
+22
+36% +$3.69K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K ﹤0.01%
936
– –
SAP icon
446
SAP
SAP
$230B
$13K ﹤0.01%
141
+31
+28% +$3.1K
SNSR icon
447
Global X Internet of Things ETF
SNSR
$218M
$13K ﹤0.01%
500
– –
TTWO icon
448
Take-Two Interactive
TTWO
$43.5B
$13K ﹤0.01%
107
+66
+161% +$8.4K
YUM icon
449
Yum! Brands
YUM
$41.6B
$13K ﹤0.01%
113
+96
+565% +$11.2K
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$3.18B
$13K ﹤0.01%
279
-200
-42% -$11.7K
16 17
18
19 20

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.