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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
HWM icon
751
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
70
+25
+56% +$856
ICVT icon
752
iShares Convertible Bond ETF
ICVT
$7.28B
$2K ﹤0.01%
25
– –
IEI icon
753
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
20
– –
IWV icon
754
iShares Russell 3000 ETF
IWV
$20.2B
$2K ﹤0.01%
8
– –
JD icon
755
JD.com
JD
$44.3B
$2K ﹤0.01%
27
– –
JKHY icon
756
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
10
– –
KMI icon
757
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
149
-83
-36% -$1.55K
L icon
758
Loews
L
$23.7B
$2K ﹤0.01%
39
-8
-17% -$503
MAA icon
759
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
9
-6
-40% -$1.12K
MJ icon
760
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
31
– –
MMM icon
761
3M
MMM
$93.2B
$2K ﹤0.01%
16
-43
-73% -$5.2K
MOH icon
762
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
+7
New +$2.12K
NI icon
763
NiSource
NI
$20.8B
$2K ﹤0.01%
64
-15
-19% -$454
NINE
764
DELISTED
Nine Energy Service
NINE
$2K ﹤0.01%
860
– –
NVT icon
765
nVent Electric
NVT
$26.4B
$2K ﹤0.01%
78
– –
OGE icon
766
OGE Energy
OGE
$9.67B
$2K ﹤0.01%
53
– –
PCAR icon
767
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
39
+31
+388% +$1.75K
PHG icon
768
Philips
PHG
$25.7B
$2K ﹤0.01%
119
-4
-3% -$86
PLTR icon
769
Palantir
PLTR
$375B
$2K ﹤0.01%
200
– –
POST icon
770
Post Holdings
POST
$4.09B
$2K ﹤0.01%
24
– –
PRI icon
771
Primerica
PRI
$10.2B
$2K ﹤0.01%
17
– –
RAAX icon
772
VanEck Inflation Allocation ETF
RAAX
$1.17B
$2K ﹤0.01%
+100
New +$2.72K
RS icon
773
Reliance Steel & Aluminium
RS
$21.3B
$2K ﹤0.01%
9
– –
SCHA icon
774
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2K ﹤0.01%
86
-170
-66% -$3.63K
SCI icon
775
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
29 30
31
32 33

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.