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
TSLX icon
526
Sixth Street Specialty
TSLX
$1.81B
$9K ﹤0.01%
474
– –
ZBRA icon
527
Zebra Technologies
ZBRA
$17.9B
$9K ﹤0.01%
29
– –
AFL icon
528
Aflac
AFL
$63.6B
$8K ﹤0.01%
144
+43
+43% +$2.54K
ANET icon
529
Arista Networks
ANET
$238B
$8K ﹤0.01%
344
-152
-31% -$4.17K
BSX icon
530
Boston Scientific
BSX
$71.4B
$8K ﹤0.01%
+224
New +$9.12K
CBOE icon
531
Cboe Global Markets
CBOE
$29.9B
$8K ﹤0.01%
72
+40
+125% +$4.49K
COF icon
532
Capital One
COF
$133B
$8K ﹤0.01%
78
-8
-9% -$978
CTVA icon
533
Corteva
CTVA
$51.5B
$8K ﹤0.01%
154
+67
+77% +$3.89K
DB icon
534
Deutsche Bank
DB
$71.6B
$8K ﹤0.01%
+942
New +$10.1K
GSK icon
535
GSK
GSK
$106B
$8K ﹤0.01%
146
+28
+24% +$1.55K
HPE icon
536
Hewlett Packard
HPE
$69.9B
$8K ﹤0.01%
632
– –
NMFC icon
537
New Mountain Finance
NMFC
$732M
$8K ﹤0.01%
645
– –
OXY icon
538
Occidental Petroleum
OXY
$56B
$8K ﹤0.01%
135
+67
+99% +$4.12K
PRU icon
539
Prudential Financial
PRU
$42B
$8K ﹤0.01%
79
+16
+25% +$1.69K
PSA icon
540
Public Storage
PSA
$61.2B
$8K ﹤0.01%
24
-3
-11% -$1.04K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
14
– –
SMFG icon
542
Sumitomo Mitsui Financial
SMFG
$163B
$8K ﹤0.01%
1,353
-215
-14% -$1.3K
QVMT
543
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$8K ﹤0.01%
212
-238
-53% -$10.2K
TTGT icon
544
TechTarget
TTGT
$273M
$8K ﹤0.01%
126
– –
USO icon
545
United States Oil Fund
USO
$1.84B
$8K ﹤0.01%
100
– –
VIOV icon
546
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$8K ﹤0.01%
100
-4
-4% -$332
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K ﹤0.01%
44
– –
WAT icon
548
Waters Corp
WAT
$39.9B
$8K ﹤0.01%
25
– –
WDC icon
549
Western Digital
WDC
$151B
$8K ﹤0.01%
247
– –
WEN icon
550
Wendy's
WEN
$1.46B
$8K ﹤0.01%
425
– –
20 21
22
23 24

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.