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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
CWK icon
476
Cushman & Wakefield Ltd
CWK
$3.25B
$11K ﹤0.01%
752
– –
DBC icon
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11K ﹤0.01%
412
– –
ETY icon
478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
1,000
– –
EXC icon
479
Exelon
EXC
$47B
$11K ﹤0.01%
253
+53
+27% +$2.49K
FAST icon
480
Fastenal
FAST
$59.5B
$11K ﹤0.01%
428
+264
+161% +$7.11K
FTS icon
481
Fortis
FTS
$28.7B
$11K ﹤0.01%
231
+38
+20% +$1.86K
GEVO icon
482
Gevo
GEVO
$382M
$11K ﹤0.01%
4,800
– –
ITW icon
483
Illinois Tool Works
ITW
$84.5B
$11K ﹤0.01%
61
+18
+42% +$3.6K
IX icon
484
ORIX
IX
$43.5B
$11K ﹤0.01%
625
-45
-7% -$818
KLAC icon
485
KLA
KLAC
$259B
$11K ﹤0.01%
360
+260
+260% +$8.74K
MUB icon
486
iShares National Muni Bond ETF
MUB
$45.5B
$11K ﹤0.01%
+100
New +$10.7K
PPL
487
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
388
+55
+17% +$1.58K
RELX icon
488
RELX
RELX
$62B
$11K ﹤0.01%
420
+346
+468% +$9.97K
VOD icon
489
Vodafone
VOD
$37.4B
$11K ﹤0.01%
689
+69
+11% +$1.1K
ZM icon
490
Zoom
ZM
$30.6B
$11K ﹤0.01%
100
– –
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
+9
+22% +$2.28K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
301
+29
+11% +$1.24K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
142
+18
+15% +$1.4K
AMBA icon
494
Ambarella
AMBA
$3.81B
$10K ﹤0.01%
150
– –
AVAV icon
495
AeroVironment
AVAV
$9.45B
$10K ﹤0.01%
+120
New +$10.7K
BNS icon
496
Scotiabank
BNS
$108B
$10K ﹤0.01%
175
+87
+99% +$5.64K
CAT icon
497
Caterpillar
CAT
$387B
$10K ﹤0.01%
58
-43
-43% -$9.06K
CCOR icon
498
Core Alternative Capital
CCOR
$28M
$10K ﹤0.01%
+319
New +$9.69K
CP icon
499
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
142
+18
+15% +$1.3K
CTAS icon
500
Cintas
CTAS
$81.3B
$10K ﹤0.01%
112
+28
+33% +$2.73K
18 19
20
21 22

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.