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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
WCN
901
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
+9
New +$1.17K
WOLF icon
902
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
9
– –
WSM icon
903
Williams-Sonoma
WSM
$29.1B
$1K ﹤0.01%
12
-8
-40% -$517
WTFC icon
904
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
XLC icon
905
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
17
– –
XLP icon
906
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
7
– –
XLV icon
907
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1K ﹤0.01%
11
– –
YUMC icon
908
Yum China
YUMC
$16.5B
$1K ﹤0.01%
14
– –
LICY
909
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
SURF
910
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+500
New +$1.04K
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
OIG
912
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
55
– –
LHCG
913
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
– –
ZEN
914
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
DRE
915
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+16
New +$876
CDK
916
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
11
– –
CEI
917
DELISTED
Camber Energy, Inc
CEI
$1K ﹤0.01%
60
– –
ABG icon
918
Asbury Automotive
ABG
$3.88B
– –
-182
Closed -$29K
ACHC icon
919
Acadia Healthcare
ACHC
$2.86B
$0 ﹤0.01%
+2
New +$140
ACIW icon
920
ACI Worldwide
ACIW
$5.61B
– –
-13
Closed –
AIT icon
921
Applied Industrial Technologies
AIT
$13.3B
– –
-152
Closed -$16K
AKAM icon
922
Akamai
AKAM
$17.2B
– –
-27
Closed -$3K
ALE
923
DELISTED
Allete
ALE
– –
-7
Closed –
ALRS icon
924
Alerus Financial
ALRS
$836M
– –
-430
Closed -$12K
APA icon
925
APA Corp
APA
$12.9B
– –
-430
Closed -$18K
35 36
37
38 39

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SFP
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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.