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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
ADM icon
676
Archer Daniels Midland
ADM
$37.2B
$3K ﹤0.01%
42
-170
-80% -$14.9K
AEE icon
677
Ameren
AEE
$30.2B
$3K ﹤0.01%
35
– –
AOS icon
678
A.O. Smith
AOS
$8.69B
$3K ﹤0.01%
55
-21
-28% -$1.26K
BIDU icon
679
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+22
New +$2.91K
BKR icon
680
Baker Hughes
BKR
$61.7B
$3K ﹤0.01%
96
+44
+85% +$1.49K
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
35
– –
BOH icon
682
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
36
– –
CEG icon
683
Constellation Energy
CEG
$96.5B
$3K ﹤0.01%
61
– –
CMBS icon
684
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
+66
New +$3.2K
CPRT icon
685
Copart
CPRT
$27.6B
$3K ﹤0.01%
+96
New +$2.73K
CRON
686
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
925
-267
-22% -$832
DFS
687
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
ENPH icon
688
Enphase Energy
ENPH
$5.54B
$3K ﹤0.01%
+17
New +$3.07K
FNDX icon
689
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
177
+45
+34% +$828
FNV icon
690
Franco-Nevada
FNV
$45.6B
$3K ﹤0.01%
20
-32
-62% -$4.73K
FTV icon
691
Fortive
FTV
$18.7B
$3K ﹤0.01%
+73
New +$3.23K
GTR icon
692
WisdomTree Target Range Fund
GTR
$72.5M
$3K ﹤0.01%
+125
New +$2.88K
HBAN icon
693
Huntington Bancshares
HBAN
$35.4B
$3K ﹤0.01%
288
+249
+638% +$3.31K
HII icon
694
Huntington Ingalls Industries
HII
$12.7B
$3K ﹤0.01%
+13
New +$2.75K
ICLN icon
695
iShares Global Clean Energy ETF
ICLN
$2.4B
$3K ﹤0.01%
150
– –
INCY icon
696
Incyte
INCY
$24.4B
$3K ﹤0.01%
+35
New +$2.66K
INFL icon
697
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$3K ﹤0.01%
100
– –
IWF icon
698
iShares Russell 1000 Growth ETF
IWF
$127B
$3K ﹤0.01%
48
– –
JNPR
699
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KKR icon
700
KKR & Co
KKR
$92.5B
$3K ﹤0.01%
57
– –
26 27
28
29 30

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.