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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
MFC icon
851
Manulife Financial
MFC
$74.1B
$1K ﹤0.01%
84
-131
-61% -$2.48K
MKSI icon
852
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
7
-13
-65% -$1.51K
MNST icon
853
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
22
-74
-77% -$3.22K
MRCY icon
854
Mercury Systems
MRCY
$6.53B
$1K ﹤0.01%
21
– –
MTZ icon
855
MasTec
MTZ
$20.8B
$1K ﹤0.01%
13
– –
NBIX icon
856
Neurocrine Biosciences
NBIX
$16.2B
$1K ﹤0.01%
12
-10
-45% -$923
NICE icon
857
Nice
NICE
$5.69B
$1K ﹤0.01%
3
-5
-63% -$1.01K
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
22
– –
NTRS icon
859
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
14
-12
-46% -$1.27K
NWL icon
860
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
OKTA icon
861
Okta
OKTA
$24.9B
$1K ﹤0.01%
16
– –
OLN icon
862
Olin
OLN
$2.14B
$1K ﹤0.01%
31
– –
OMC icon
863
Omnicom Group
OMC
$22.6B
$1K ﹤0.01%
18
-14
-44% -$1.04K
ORI icon
864
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
35
– –
PBW icon
865
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
15
– –
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
32
– –
PENN icon
867
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
42
– –
PINS icon
868
Pinterest
PINS
$13.2B
$1K ﹤0.01%
45
-28
-38% -$586
QUAL icon
869
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
10
– –
REG icon
870
Regency Centers
REG
$14.1B
$1K ﹤0.01%
11
-6
-35% -$398
REXR icon
871
Rexford Industrial Realty
REXR
$8.14B
$1K ﹤0.01%
26
– –
RIG icon
872
Transocean
RIG
$5.71B
$1K ﹤0.01%
242
– –
RLI icon
873
RLI Corp
RLI
$5.91B
$1K ﹤0.01%
14
-42
-75% -$2.41K
RPM icon
874
RPM International
RPM
$14.8B
$1K ﹤0.01%
17
– –
RUN icon
875
Sunrun
RUN
$2.24B
$1K ﹤0.01%
25
– –
33 34
35
36 37

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.