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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
FITB
826
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
28
-34
-55% -$1.28K
FNDC icon
827
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
40
– –
FOXA icon
828
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
18
– –
FULT icon
829
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
37
– –
G icon
830
Genpact
G
$6.13B
$1K ﹤0.01%
+12
New +$509
GPRO icon
831
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HRB icon
832
H&R Block
HRB
$5.82B
$1K ﹤0.01%
42
– –
HUT
833
Hut 8
HUT
$11.2B
$1K ﹤0.01%
100
– –
HYLB icon
834
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
24
– –
IDA icon
835
Idacorp
IDA
$8.15B
$1K ﹤0.01%
6
– –
IDXX icon
836
Idexx Laboratories
IDXX
$46.5B
$1K ﹤0.01%
3
-1
-25% -$408
IFF icon
837
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
6
+3
+100% +$375
JLL icon
838
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
4
-4
-50% -$797
KBR icon
839
KBR
KBR
$4.74B
$1K ﹤0.01%
21
– –
KNX icon
840
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
14
-5
-26% -$237
KSS icon
841
Kohl's
KSS
$2.09B
$1K ﹤0.01%
15
– –
LOPE icon
842
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
10
– –
LSCC icon
843
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
29
– –
LULU icon
844
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
3
-18
-86% -$5.77K
LUMN icon
845
Lumen
LUMN
$6.09B
$1K ﹤0.01%
47
– –
LYFT icon
846
Lyft
LYFT
$6.19B
$1K ﹤0.01%
72
– –
M icon
847
Macy's
M
$6.61B
$1K ﹤0.01%
50
-65
-57% -$1.47K
MANH icon
848
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
7
– –
MAT icon
849
Mattel
MAT
$4.21B
$1K ﹤0.01%
60
– –
MDYV icon
850
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1K ﹤0.01%
17
– –
32 33
34
35 36

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.