We are live on ! Find out more
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
ARCB icon
926
ArcBest
ARCB
$3.02B
– –
-318
Closed -$26K
ARW icon
927
Arrow Electronics
ARW
$11.4B
$0 ﹤0.01%
4
-221
-98% -$25.8K
EFOR
928
Everforth Inc
EFOR
$1.29B
– –
-6
Closed -$1K
ASIX icon
929
AdvanSix
ASIX
$543M
– –
-319
Closed -$16K
AVNW icon
930
Aviat Networks
AVNW
$272M
– –
-68
Closed -$2K
AX icon
931
Axos Financial
AX
$5.78B
– –
-1,499
Closed -$70K
AXON
932
Axon Enterprise
AXON
$42.1B
– –
-3
Closed –
BALL icon
933
Ball Corp
BALL
$16.7B
$0 ﹤0.01%
5
-12
-71% -$911
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-690
Closed -$4K
BBW icon
935
Build-A-Bear
BBW
$435M
– –
-635
Closed -$12K
BC icon
936
Brunswick
BC
$5.28B
– –
-321
Closed -$26K
BDX icon
937
Becton Dickinson
BDX
$48.8B
– –
-12
Closed -$3K
BMI icon
938
Badger Meter
BMI
$3.98B
– –
-14
Closed -$1K
BNTX icon
939
BioNTech
BNTX
$22.9B
$0 ﹤0.01%
1
– –
BOOT icon
940
Boot Barn
BOOT
$4.97B
– –
-163
Closed -$15K
BOTZ icon
941
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$0 ﹤0.01%
4
– –
BRCC icon
942
BRC Inc
BRCC
$241M
$0 ﹤0.01%
10
– –
BRKR icon
943
Bruker
BRKR
$7.8B
– –
-14
Closed -$1K
BRO icon
944
Brown & Brown
BRO
$23.8B
– –
-8
Closed -$1K
BRX icon
945
Brixmor Property Group
BRX
$9.25B
– –
-62
Closed -$2K
BYD icon
946
Boyd Gaming
BYD
$6.11B
– –
-17
Closed -$1K
CADE
947
DELISTED
Cadence Bank
CADE
– –
-22
Closed -$1K
CAR icon
948
Avis
CAR
$4.89B
– –
-5
Closed -$1K
CARG icon
949
CarGurus
CARG
$3.28B
– –
-3,423
Closed -$145K
CATY icon
950
Cathay General Bancorp
CATY
$4.26B
– –
-12
Closed -$1K
36 37
38
39 40

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.