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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
FMC icon
651
FMC
FMC
$1.32B
$4K ﹤0.01%
39
+18
+86% +$2.2K
GT icon
652
Goodyear
GT
$1.94B
$4K ﹤0.01%
400
– –
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
54
– –
JCI icon
654
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
87
+40
+85% +$2.23K
JRS icon
655
Nuveen Real Estate Income Fund
JRS
$244M
$4K ﹤0.01%
443
– –
LDOS icon
656
Leidos
LDOS
$17B
$4K ﹤0.01%
43
+35
+438% +$3.63K
LIT icon
657
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4K ﹤0.01%
61
– –
MARA icon
658
Marathon Digital Holdings
MARA
$4.06B
$4K ﹤0.01%
690
– –
MHK icon
659
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
32
– –
MTCH icon
660
Match Group
MTCH
$8.4B
$4K ﹤0.01%
+53
New +$4.3K
NVR icon
661
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
PANW icon
662
Palo Alto Networks
PANW
$293B
$4K ﹤0.01%
+48
New +$4.26K
PML
663
PIMCO Municipal Income Fund II
PML
$489M
$4K ﹤0.01%
400
– –
QLTA icon
664
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
82
– –
RACE icon
665
Ferrari
RACE
$71.6B
$4K ﹤0.01%
22
-17
-44% -$3.38K
RSG icon
666
Republic Services
RSG
$64.5B
$4K ﹤0.01%
33
+7
+27% +$919
SAR icon
667
Saratoga Investment
SAR
$313M
$4K ﹤0.01%
181
– –
SPG icon
668
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
43
+15
+54% +$1.72K
TDG icon
669
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
7
– –
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4K ﹤0.01%
108
– –
WPM icon
671
Wheaton Precious Metals
WPM
$56.9B
$4K ﹤0.01%
+106
New +$4.6K
WSO icon
672
Watsco Inc
WSO
$13.2B
$4K ﹤0.01%
15
– –
GOEV
673
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
4
– –
CAJ
674
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+185
New +$4.47K
ASAP
675
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
1,383
– –
25 26
27
28 29

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SFP
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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.