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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
(-11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
iShares MSCI ACWI ETF
ACWI
|
+$9.52M |
| 3 |
ProShares Short S&P500
SH
|
+$8.09M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.7B
| $5K | ﹤0.01% |
36
-16
| -31% | -$2.47K |
|
627
ProShares Short Russell2000
RWM
$130M
| $5K | ﹤0.01% |
+200
| New | +$4.88K |
|
628
Tapestry
TPR
$32.7B
| $5K | ﹤0.01% |
154
| – | – |
|
629
Telus
TU
$15.6B
| $5K | ﹤0.01% |
217
+204
| +1,569% | +$5.04K |
|
630
Ulta Beauty
ULTA
$23.7B
| $5K | ﹤0.01% |
12
| – | – |
|
631
Ventas
VTR
$47.7B
| $5K | ﹤0.01% |
104
+59
| +131% | +$3.3K |
|
632
Wabtec
WAB
$49.6B
| $5K | ﹤0.01% |
63
-17
| -21% | -$1.51K |
|
633
Willis Towers Watson
WTW
$31.8B
| $5K | ﹤0.01% |
26
-4
| -13% | -$858 |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
13
-3
| -19% | -$1.41K |
|
635
Airbnb
ABNB
$104B
| $4K | ﹤0.01% |
44
-20
| -31% | -$2.6K |
|
636
Amcor
AMCR
$21.9B
| $4K | ﹤0.01% |
+60
| New | +$3.71K |
|
637
Axsome Therapeutics
AXSM
$10.8B
| $4K | ﹤0.01% |
100
| – | – |
|
638
Azenta
AZTA
$1.44B
| $4K | ﹤0.01% |
54
| – | – |
|
639
Brookfield Renewable
BEPC
$6.18B
| $4K | ﹤0.01% |
114
| – | – |
|
640
Cameco
CCJ
$42B
| $4K | ﹤0.01% |
200
| – | – |
|
641
Celanese
CE
$4.92B
| $4K | ﹤0.01% |
36
+17
| +89% | +$2.44K |
|
642
Invesco DB Agriculture Fund
DBA
$1.23B
| $4K | ﹤0.01% |
200
| – | – |
|
643
Healthpeak Properties
DOC
$14.7B
| $4K | ﹤0.01% |
156
+85
| +120% | +$2.58K |
|
644
Ecolab
ECL
$80.2B
| $4K | ﹤0.01% |
28
-3
| -10% | -$498 |
|
645
Ericsson
ERIC
$33.3B
| $4K | ﹤0.01% |
489
-834
| -63% | -$6.81K |
|
646
Essent Group
ESNT
$6.26B
| $4K | ﹤0.01% |
103
-14
| -12% | -$571 |
|
|
ETJ
647
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $4K | ﹤0.01% |
447
| – | – |
|
648
Expeditors International
EXPD
$23.4B
| $4K | ﹤0.01% |
+46
| New | +$4.71K |
|
649
Extra Space Storage
EXR
$31.8B
| $4K | ﹤0.01% |
26
+1
| +4% | +$185 |
|
650
Freeport-McMoran
FCX
$97.4B
| $4K | ﹤0.01% |
149
+131
| +728% | +$5.24K |
|
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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.