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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
LEN icon
701
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
+42
New +$3.08K
LVS icon
702
Las Vegas Sands
LVS
$29.9B
$3K ﹤0.01%
85
+38
+81% +$1.31K
MLM icon
703
Martin Marietta Materials
MLM
$32.3B
$3K ﹤0.01%
10
+3
+43% +$1.02K
MTD icon
704
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
3
+2
+200% +$2.51K
MTB icon
705
M&T Bank
MTB
$36.1B
$3K ﹤0.01%
17
– –
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
+575
New +$3.31K
NET icon
707
Cloudflare
NET
$101B
$3K ﹤0.01%
77
– –
PARA
708
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+103
New +$3.14K
PAYC icon
709
Paycom
PAYC
$10.1B
$3K ﹤0.01%
11
+6
+120% +$1.77K
SAIA icon
710
Saia
SAIA
$9.65B
$3K ﹤0.01%
17
– –
SCHG icon
711
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3K ﹤0.01%
224
– –
SCHR
712
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
108
+86
+391% +$2.22K
SDS icon
713
ProShares UltraShort S&P500
SDS
$394M
$3K ﹤0.01%
+10
New +$2.23K
SLAB icon
714
Silicon Laboratories
SLAB
$7.21B
$3K ﹤0.01%
20
– –
SNA icon
715
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
+3
+25% +$639
STE icon
716
Steris
STE
$22.6B
$3K ﹤0.01%
15
– –
STT icon
717
State Street
STT
$50.8B
$3K ﹤0.01%
47
-7
-13% -$495
TDY icon
718
Teledyne Technologies
TDY
$31.9B
$3K ﹤0.01%
7
– –
TRMB icon
719
Trimble
TRMB
$13.6B
$3K ﹤0.01%
+55
New +$3.61K
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
35
– –
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
68
+48
+240% +$2.31K
WRB icon
722
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
65
– –
CNH
723
CNH Industrial
CNH
$17.4B
$3K ﹤0.01%
265
– –
GFOF
724
DELISTED
Grayscale Future of Finance ETF
GFOF
$3K ﹤0.01%
300
– –
TELL
725
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
900
+100
+13% +$462
27 28
29
30 31

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.