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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
WELL icon
576
Welltower
WELL
$171B
$7K ﹤0.01%
90
+27
+43% +$2.4K
SI
577
DELISTED
Silvergate Capital Corporation
SI
$7K ﹤0.01%
125
+50
+67% +$4.66K
APTV icon
578
Aptiv
APTV
$10.3B
$6K ﹤0.01%
69
+5
+8% +$510
AVY icon
579
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
34
+25
+278% +$4.27K
BBY icon
580
Best Buy
BBY
$17.3B
$6K ﹤0.01%
90
-844
-90% -$70.3K
BIP icon
581
Brookfield Infrastructure Partners
BIP
$17.8B
$6K ﹤0.01%
150
– –
CNI icon
582
Canadian National Railway
CNI
$76.7B
$6K ﹤0.01%
55
-51
-48% -$5.96K
DTE icon
583
DTE Energy
DTE
$29.2B
$6K ﹤0.01%
49
+39
+390% +$5.09K
EFX icon
584
Equifax
EFX
$21.3B
$6K ﹤0.01%
35
+13
+59% +$2.6K
EVRG icon
585
Evergy
EVRG
$19.3B
$6K ﹤0.01%
97
+49
+102% +$3.32K
EW icon
586
Edwards Lifesciences
EW
$51.6B
$6K ﹤0.01%
67
-11
-14% -$1.14K
GLAD icon
587
Gladstone Capital
GLAD
$448M
$6K ﹤0.01%
306
– –
HMC icon
588
Honda
HMC
$41.3B
$6K ﹤0.01%
267
+186
+230% +$4.75K
NUE icon
589
Nucor
NUE
$62.2B
$6K ﹤0.01%
54
-3
-5% -$406
PPG icon
590
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
52
-16
-24% -$2K
RF icon
591
Regions Financial
RF
$26.9B
$6K ﹤0.01%
312
+93
+42% +$1.92K
ROK icon
592
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
31
+6
+24% +$1.35K
VALE icon
593
Vale
VALE
$62.6B
$6K ﹤0.01%
+394
New +$6.73K
VAMO icon
594
Cambria Value and Momentum ETF
VAMO
$108M
$6K ﹤0.01%
+235
New +$6.3K
VCIT icon
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6K ﹤0.01%
77
-30
-28% -$2.45K
DJT icon
596
Trump Media & Technology Group
DJT
$2.79B
$6K ﹤0.01%
250
– –
ABB
597
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
240
+113
+89% +$3.36K
FRC
598
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
42
-49
-54% -$7.34K
AES icon
599
AES
AES
$10.5B
$5K ﹤0.01%
255
+66
+35% +$1.44K
AGZ icon
600
iShares Agency Bond ETF
AGZ
$565M
$5K ﹤0.01%
+44
New +$4.85K
22 23
24
25 26

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.