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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.14%
2,157
-132
-6% -$41.4K
AMZN icon
52
Amazon
AMZN
$3.06T
$583K 0.14%
5,490
-90
-2% -$11.3K
PEP icon
53
PepsiCo
PEP
$191B
$576K 0.14%
3,455
-84
-2% -$14.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$554K 0.13%
5,080
+1,480
+41% +$174K
PFE icon
55
Pfizer
PFE
$143B
$529K 0.13%
10,098
+516
+5% +$26.3K
DUK icon
56
Duke Energy
DUK
$96.9B
$513K 0.12%
4,781
+316
+7% +$34.7K
SHW icon
57
Sherwin-Williams
SHW
$86B
$513K 0.12%
2,292
-19
-0.8% -$4.88K
PM icon
58
Philip Morris
PM
$292B
$486K 0.12%
4,924
-6
-0.1% -$612
BAC icon
59
Bank of America
BAC
$438B
$426K 0.1%
13,687
+824
+6% +$29.7K
PG icon
60
Procter & Gamble
PG
$338B
$424K 0.1%
2,949
-124
-4% -$18.6K
IBM icon
61
IBM
IBM
$213B
$416K 0.1%
2,946
+191
+7% +$25.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$415K 0.1%
5,391
+222
+4% +$16.9K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$410K 0.1%
3,721
– –
CVS icon
64
CVS Health
CVS
$134B
$400K 0.1%
4,315
+341
+9% +$33.3K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$400K 0.1%
26,410
+100
+0.4% +$1.89K
MS icon
66
Morgan Stanley
MS
$332B
$385K 0.09%
5,063
+551
+12% +$45.1K
VZ icon
67
Verizon
VZ
$198B
$378K 0.09%
7,443
+1,262
+20% +$63.8K
TXN icon
68
Texas Instruments
TXN
$246B
$369K 0.09%
2,402
+180
+8% +$30.3K
HD icon
69
Home Depot
HD
$339B
$353K 0.09%
1,288
+33
+3% +$9.74K
KO icon
70
Coca-Cola
KO
$374B
$346K 0.08%
5,501
+730
+15% +$46.3K
LMT icon
71
Lockheed Martin
LMT
$135B
$345K 0.08%
802
+346
+76% +$152K
NIO icon
72
NIO
NIO
$12.1B
$333K 0.08%
15,336
-88
-0.6% -$1.61K
UPS icon
73
United Parcel Service
UPS
$90.8B
$322K 0.08%
1,766
+200
+13% +$36.5K
MRK icon
74
Merck
MRK
$316B
$311K 0.08%
3,414
+291
+9% +$25.8K
SO icon
75
Southern Company
SO
$107B
$311K 0.08%
4,364
+28
+0.6% +$2.06K
1 2
3
4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.