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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
166
– –
APPN icon
552
Appian
APPN
$2.53B
$7K ﹤0.01%
150
– –
AWK icon
553
American Water Works
AWK
$27B
$7K ﹤0.01%
46
+6
+15% +$914
BXP icon
554
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
80
+63
+371% +$6.97K
CME icon
555
CME Group
CME
$95.4B
$7K ﹤0.01%
33
-104
-76% -$22K
CMG icon
556
Chipotle Mexican Grill
CMG
$42B
$7K ﹤0.01%
250
-100
-29% -$2.79K
COIN icon
557
Coinbase
COIN
$40.1B
$7K ﹤0.01%
159
– –
DAL icon
558
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
243
+233
+2,330% +$8.88K
ED icon
559
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
72
+30
+71% +$2.86K
ETSY icon
560
Etsy
ETSY
$7.85B
$7K ﹤0.01%
90
+41
+84% +$3.74K
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.11B
$7K ﹤0.01%
145
-47
-24% -$2.75K
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
137
– –
IYE icon
563
iShares US Energy ETF
IYE
$1.71B
$7K ﹤0.01%
185
– –
MGA icon
564
Magna International
MGA
$18.8B
$7K ﹤0.01%
120
– –
OGN icon
565
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
197
– –
PHM icon
566
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
179
-233
-57% -$9.81K
PTY icon
567
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$7K ﹤0.01%
568
– –
QSR icon
568
Restaurant Brands International
QSR
$25.9B
$7K ﹤0.01%
141
-129
-48% -$6.9K
RCL icon
569
Royal Caribbean
RCL
$85.7B
$7K ﹤0.01%
195
– –
ROST icon
570
Ross Stores
ROST
$81.6B
$7K ﹤0.01%
101
-3
-3% -$267
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
258
-86
-25% -$2.5K
SHOP icon
572
Shopify
SHOP
$194B
$7K ﹤0.01%
230
+150
+188% +$6.41K
STWD icon
573
Starwood Property Trust
STWD
$6.08B
$7K ﹤0.01%
318
– –
TRV icon
574
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
40
-54
-57% -$9.39K
U icon
575
Unity
U
$18.5B
$7K ﹤0.01%
195
– –
21 22
23
24 25

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.