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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
ALGN icon
601
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
21
+10
+91% +$3.07K
AME icon
602
Ametek
AME
$58B
$5K ﹤0.01%
45
-11
-20% -$1.34K
AVB icon
603
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
26
+8
+44% +$1.73K
BR icon
604
Broadridge
BR
$19B
$5K ﹤0.01%
38
-12
-24% -$1.74K
CB icon
605
Chubb
CB
$136B
$5K ﹤0.01%
27
-80
-75% -$16.5K
CBRE icon
606
CBRE Group
CBRE
$43.8B
$5K ﹤0.01%
62
+18
+41% +$1.45K
CF icon
607
CF Industries
CF
$17.4B
$5K ﹤0.01%
62
+11
+22% +$1.07K
CHD icon
608
Church & Dwight Co
CHD
$24.4B
$5K ﹤0.01%
55
-5
-8% -$472
CTSH icon
609
Cognizant
CTSH
$25.8B
$5K ﹤0.01%
70
-28
-29% -$2.14K
CZR icon
610
Caesars Entertainment
CZR
$6.13B
$5K ﹤0.01%
+120
New +$6.68K
DGX icon
611
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
39
+3
+8% +$409
FE icon
612
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
119
-4
-3% -$171
GD icon
613
General Dynamics
GD
$105B
$5K ﹤0.01%
21
+19
+950% +$4.37K
GNRC icon
614
Generac Holdings
GNRC
$12.6B
$5K ﹤0.01%
24
-1
-4% -$246
GRMN
615
Garmin
GRMN
$59.6B
$5K ﹤0.01%
51
-3
-6% -$316
HES
616
DELISTED
Hess
HES
$5K ﹤0.01%
44
+20
+83% +$2.26K
ICE icon
617
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
53
-102
-66% -$10.9K
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
33
+20
+154% +$3.38K
KNSL icon
619
Kinsale Capital Group
KNSL
$8.59B
$5K ﹤0.01%
20
– –
MAR icon
620
Marriott International
MAR
$93.2B
$5K ﹤0.01%
34
+6
+21% +$991
MKC icon
621
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
63
+46
+271% +$4.36K
MSTR icon
622
Strategy Inc
MSTR
$39.3B
$5K ﹤0.01%
300
+200
+200% +$5.78K
NGG icon
623
National Grid
NGG
$81.6B
$5K ﹤0.01%
88
+16
+22% +$1.06K
ODFL icon
624
Old Dominion Freight Line
ODFL
$44.6B
$5K ﹤0.01%
42
+10
+31% +$1.31K
OPP
625
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$5K ﹤0.01%
506
– –
23 24
25
26 27

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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
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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.