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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
BCS icon
801
Barclays
BCS
$95B
$1K ﹤0.01%
123
-28
-19% -$220
BIL icon
802
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
7
– –
BKH icon
803
Black Hills Corp
BKH
$5.54B
$1K ﹤0.01%
8
– –
BLDR icon
804
Builders FirstSource
BLDR
$7.8B
$1K ﹤0.01%
17
-374
-96% -$22.9K
BMBL icon
805
Bumble
BMBL
$371M
$1K ﹤0.01%
20
– –
BRBR icon
806
BellRing Brands
BRBR
$1.41B
$1K ﹤0.01%
25
-5
-17% -$122
CACI icon
807
CACI
CACI
$13.9B
$1K ﹤0.01%
4
– –
CASY icon
808
Casey's General Stores
CASY
$30.8B
$1K ﹤0.01%
3
– –
CC icon
809
Chemours
CC
$2.27B
$1K ﹤0.01%
19
– –
CDW icon
810
CDW
CDW
$17.7B
$1K ﹤0.01%
4
– –
CFR icon
811
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
CHH icon
812
Choice Hotels
CHH
$4.94B
$1K ﹤0.01%
7
– –
CIA icon
813
Citizens
CIA
$231M
$1K ﹤0.01%
143
– –
CNP icon
814
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CRH icon
815
CRH
CRH
$65B
$1K ﹤0.01%
37
-59
-61% -$2.29K
DINO icon
816
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
28
– –
DRI icon
817
Darden Restaurants
DRI
$24.1B
$1K ﹤0.01%
6
-4
-40% -$500
DXCM icon
818
DexCom
DXCM
$31.3B
$1K ﹤0.01%
20
-12
-38% -$1.09K
EBND icon
819
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+50
New +$1.06K
EGP icon
820
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
8
– –
EPAM icon
821
EPAM Systems
EPAM
$4.86B
$1K ﹤0.01%
5
+4
+400% +$1.22K
ES icon
822
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+15
New +$1.33K
FALN icon
823
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
50
– –
FHN icon
824
First Horizon
FHN
$12.1B
$1K ﹤0.01%
28
-15
-35% -$337
FICO icon
825
Fair Isaac
FICO
$22.3B
$1K ﹤0.01%
2
+1
+100% +$394
31 32
33
34 35

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.