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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
RVTY icon
876
Revvity
RVTY
$12.7B
$1K ﹤0.01%
7
-7
-50% -$1.05K
SAN icon
877
Banco Santander
SAN
$209B
$1K ﹤0.01%
375
-390
-51% -$1.19K
SCHC icon
878
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
29
+10
+53% +$346
SHG icon
879
Shinhan Financial Group
SHG
$34.9B
$1K ﹤0.01%
37
– –
FIRY
880
Firy Inc
FIRY
$156M
$1K ﹤0.01%
25
– –
SLVM icon
881
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
30
– –
SLYG icon
882
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1K ﹤0.01%
8
– –
SRLN icon
883
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
25
– –
TAK icon
884
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
+92
New +$1.31K
TAP icon
885
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
26
– –
TEAM icon
886
Atlassian
TEAM
$28B
$1K ﹤0.01%
4
– –
TECH icon
887
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+12
New +$1.13K
TIP icon
888
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TLT icon
889
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
5
– –
TNL icon
890
Travel + Leisure Co
TNL
$4.74B
$1K ﹤0.01%
15
+8
+114% +$395
TSN icon
891
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
11
-140
-93% -$12.5K
TTEK icon
892
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
40
– –
UGI icon
893
UGI
UGI
$7.35B
$1K ﹤0.01%
15
– –
UMBF icon
894
UMB Financial
UMBF
$11B
$1K ﹤0.01%
7
– –
UNM icon
895
Unum
UNM
$14.2B
$1K ﹤0.01%
29
– –
URA icon
896
Global X Uranium ETF
URA
$5.99B
$1K ﹤0.01%
50
– –
URI icon
897
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
-13
-72% -$3.83K
UTHR icon
898
United Therapeutics
UTHR
$22.6B
$1K ﹤0.01%
4
– –
VC icon
899
Visteon
VC
$2.75B
$1K ﹤0.01%
6
-2
-25% -$206
VFH icon
900
Vanguard Financials ETF
VFH
$13.7B
$1K ﹤0.01%
16
-22,149
-100% -$1.87M
34 35
36
37 38

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.