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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.68M 0.89%
144,890
-36,395
-20% -$951K
GL icon
27
Globe Life
GL
$14.2B
$3.12M 0.76%
31,971
-12,689
-28% -$1.24M
PXE icon
28
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$3.01M 0.73%
117,245
-19,445
-14% -$581K
PBJ icon
29
Invesco Food & Beverage ETF
PBJ
$108M
$2.96M 0.72%
67,553
+3,742
+6% +$171K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.89M 0.7%
82,438
+81,866
+14,312% +$2.96M
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$2.88M 0.7%
143,525
+98,965
+222% +$2.09M
IAK icon
32
iShares US Insurance ETF
IAK
$508M
$2.61M 0.63%
+31,431
New +$2.72M
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.38M 0.58%
42,192
-1,677
-4% -$114K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$2.19M 0.53%
148,977
-33,330
-18% -$535K
XOM icon
35
ExxonMobil
XOM
$644B
$2.15M 0.52%
25,157
+751
+3% +$67.7K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.11M 0.51%
87,509
-2,996
-3% -$78.7K
PXI icon
37
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$1.56M 0.38%
40,935
+15,803
+63% +$700K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.24M 0.3%
11,010
+1,392
+14% +$172K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.28%
11,704
+1,281
+12% +$128K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.15M 0.28%
4,483
+904
+25% +$245K
IHE icon
41
iShares US Pharmaceuticals ETF
IHE
$1.46B
$951K 0.23%
+14,880
New +$945K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$946K 0.23%
18,683
-5,715
-23% -$289K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$913K 0.22%
8,725
-2,225
-20% -$231K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$906K 0.22%
19,169
-4,900
-20% -$230K
CVX icon
45
Chevron
CVX
$392B
$863K 0.21%
5,960
+261
+5% +$43.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$689K 0.17%
6,772
-165
-2% -$17K
LLY icon
47
Eli Lilly
LLY
$1.02T
$673K 0.16%
2,076
+381
+22% +$114K
BFST icon
48
Business First Bancshares
BFST
$1.04B
$639K 0.16%
30,000
– –
TSLA icon
49
Tesla
TSLA
$1.23T
$628K 0.15%
2,796
-36
-1% -$9.83K
ABBV icon
50
AbbVie
ABBV
$443B
$611K 0.15%
3,987
-507
-11% -$77.5K
1
2
3 4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.