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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
ARTY
451
iShares Future AI & Tech ETF
ARTY
$3.8B
$13K ﹤0.01%
485
– –
SBNY
452
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
+75
New +$16.8K
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$12K ﹤0.01%
774
– –
BKLN icon
454
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
+610
New +$12.9K
BKNG icon
455
Booking.com
BKNG
$161B
$12K ﹤0.01%
175
+150
+600% +$12.8K
CNQ icon
456
Canadian Natural Resources
CNQ
$94.8B
$12K ﹤0.01%
+457
New +$13.9K
DD icon
457
DuPont de Nemours
DD
$19.3B
$12K ﹤0.01%
167
-39
-19% -$3.19K
DVN icon
458
Devon Energy
DVN
$47B
$12K ﹤0.01%
217
-25
-10% -$1.63K
EXPE icon
459
Expedia Group
EXPE
$37.3B
$12K ﹤0.01%
124
+45
+57% +$6.37K
GIS icon
460
General Mills
GIS
$19.6B
$12K ﹤0.01%
159
– –
HAS icon
461
Hasbro
HAS
$13.1B
$12K ﹤0.01%
150
– –
MSCI icon
462
MSCI
MSCI
$40.9B
$12K ﹤0.01%
30
+3
+11% +$1.31K
MYI icon
463
BlackRock MuniYield Quality Fund III
MYI
$720M
$12K ﹤0.01%
1,000
– –
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$12K ﹤0.01%
+640
New +$12.2K
PDI icon
465
PIMCO Dynamic Income Fund
PDI
$7.44B
$12K ﹤0.01%
572
– –
R icon
466
Ryder
R
$10.1B
$12K ﹤0.01%
162
– –
RYZ
467
Ryerson Holding Corp
RYZ
$1.46B
$12K ﹤0.01%
541
– –
SBAC icon
468
SBA Communications
SBAC
$19.5B
$12K ﹤0.01%
38
+14
+58% +$4.72K
TTD icon
469
Trade Desk
TTD
$6.5B
$12K ﹤0.01%
294
-30
-9% -$1.64K
WLKP icon
470
Westlake Chemical Partners
WLKP
$761M
$12K ﹤0.01%
500
– –
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K ﹤0.01%
330
+4
+1% +$160
AEP icon
472
American Electric Power
AEP
$68.6B
$11K ﹤0.01%
117
+51
+77% +$5.05K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$63.5B
$11K ﹤0.01%
65
+45
+225% +$7.47K
AZO icon
474
AutoZone
AZO
$50.7B
$11K ﹤0.01%
5
-7
-58% -$14.4K
BCC icon
475
Boise Cascade
BCC
$3.03B
$11K ﹤0.01%
182
– –
17 18
19
20 21

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.