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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
STLD icon
776
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
26
– –
SYF icon
777
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
– –
TDTT icon
778
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2K ﹤0.01%
70
– –
TEL icon
779
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
+16
New +$1.98K
THO icon
780
Thor Industries
THO
$4.04B
$2K ﹤0.01%
30
– –
TREX icon
781
Trex
TREX
$4.93B
$2K ﹤0.01%
35
– –
TRGP icon
782
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
31
– –
UBER icon
783
Uber
UBER
$143B
$2K ﹤0.01%
100
-19
-16% -$504
UBS icon
784
UBS Group
UBS
$173B
$2K ﹤0.01%
144
-683
-83% -$12K
UI icon
785
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
10
– –
UNG icon
786
United States Natural Gas Fund
UNG
$450M
$2K ﹤0.01%
30
-8
-21% -$825
VB icon
787
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2K ﹤0.01%
12
– –
VGT icon
788
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
48
– –
VICI icon
789
VICI Properties
VICI
$29.2B
$2K ﹤0.01%
+65
New +$1.92K
VYX icon
790
NCR Voyix
VYX
$1.15B
$2K ﹤0.01%
86
– –
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
52
+4
+8% +$172
WEX icon
792
WEX
WEX
$6.46B
$2K ﹤0.01%
11
– –
WRK
793
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
-47
-51% -$2.21K
LSI
794
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
Y
795
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
ACB
796
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
108
-6
-5% -$150
ACM icon
797
Aecom
ACM
$9.63B
$1K ﹤0.01%
15
– –
AMED
798
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
-6
-38% -$767
ANGL icon
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
20
– –
ASH icon
800
Ashland
ASH
$3.32B
$1K ﹤0.01%
10
– –
30 31
32
33 34

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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.