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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
APH icon
727
Amphenol
APH
$210B
$2K ﹤0.01%
54
-200
-79% -$6.95K
ATO icon
728
Atmos Energy
ATO
$29.1B
$2K ﹤0.01%
18
+9
+100% +$1.03K
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.16B
$2K ﹤0.01%
5
– –
BUD icon
730
AB InBev
BUD
$165B
$2K ﹤0.01%
38
-45
-54% -$2.53K
CAG icon
731
Conagra Brands
CAG
$7.11B
$2K ﹤0.01%
56
– –
CAH icon
732
Cardinal Health
CAH
$55.7B
$2K ﹤0.01%
45
+34
+309% +$1.93K
CHE icon
733
Chemed
CHE
$7.18B
$2K ﹤0.01%
5
– –
CLX icon
734
Clorox
CLX
$12.8B
$2K ﹤0.01%
13
+10
+333% +$1.43K
DOV icon
735
Dover
DOV
$28.4B
$2K ﹤0.01%
15
-13
-46% -$1.76K
DPZ icon
736
Domino's
DPZ
$11.9B
$2K ﹤0.01%
5
– –
DXC icon
737
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
54
– –
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
57
-10
-15% -$420
EFA icon
739
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
32
+5
+19% +$340
EIX icon
740
Edison International
EIX
$25.9B
$2K ﹤0.01%
24
– –
EQT icon
741
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
46
– –
ETR icon
742
Entergy
ETR
$49.7B
$2K ﹤0.01%
42
– –
FERG icon
743
Ferguson
FERG
$49.1B
$2K ﹤0.01%
+22
New +$2.66K
FNDA icon
744
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
90
+20
+29% +$494
FNDE icon
745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2K ﹤0.01%
87
– –
FNDF icon
746
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
61
– –
FPE icon
747
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2K ﹤0.01%
100
– –
HIG icon
748
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
27
– –
HRL icon
749
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
48
+18
+60% +$898
HST icon
750
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
130
– –
28 29
30
31 32

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SFP
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MWA
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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
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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.