We are live on ! Find out more
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
DEO icon
501
Diageo
DEO
$53.6B
$10K ﹤0.01%
60
-41
-41% -$7.8K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
+398
New +$9.58K
GRID
503
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10K ﹤0.01%
132
– –
HLT icon
504
Hilton Worldwide
HLT
$71.8B
$10K ﹤0.01%
87
+12
+16% +$1.66K
HUM icon
505
Humana
HUM
$46B
$10K ﹤0.01%
21
+2
+11% +$890
IQI icon
506
Invesco Quality Municipal Securities
IQI
$534M
$10K ﹤0.01%
1,000
– –
NOK icon
507
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,100
+2,060
+5,150% +$10.3K
RITM icon
508
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
1,046
– –
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
418
– –
SEDG icon
510
SolarEdge
SEDG
$1.95B
$10K ﹤0.01%
36
– –
SYNA icon
511
Synaptics
SYNA
$4.14B
$10K ﹤0.01%
87
– –
VEEV icon
512
Veeva Systems
VEEV
$37.3B
$10K ﹤0.01%
50
-15
-23% -$2.76K
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K ﹤0.01%
120
– –
A icon
514
Agilent Technologies
A
$41.1B
$9K ﹤0.01%
75
+28
+60% +$3.44K
ANSS
515
DELISTED
Ansys
ANSS
$9K ﹤0.01%
39
+8
+26% +$2.12K
BCE icon
516
BCE
BCE
$21.2B
$9K ﹤0.01%
179
-85
-32% -$4.56K
CFG icon
517
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
254
+201
+379% +$7.94K
COR icon
518
Cencora
COR
$61.4B
$9K ﹤0.01%
67
– –
JBL icon
519
Jabil
JBL
$35.9B
$9K ﹤0.01%
177
-486
-73% -$28.1K
KMX icon
520
CarMax
KMX
$8.33B
$9K ﹤0.01%
101
+53
+110% +$4.98K
MSB
521
Mesabi Trust
MSB
$307M
$9K ﹤0.01%
376
+12
+3% +$312
NDAQ icon
522
Nasdaq
NDAQ
$53B
$9K ﹤0.01%
186
+48
+35% +$2.54K
NXP icon
523
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$9K ﹤0.01%
666
– –
SIL icon
524
Global X Silver Miners ETF NEW
SIL
$4.74B
$9K ﹤0.01%
355
-18
-5% -$577
TEF
525
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,830
+951
+108% +$4.65K
19 20
21
22 23

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.