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
CBRL icon
951
Cracker Barrel
CBRL
$1.3B
– –
-7
Closed -$1K
CCS icon
952
Century Communities
CCS
$1.96B
– –
-228
Closed -$12K
CDP icon
953
COPT Defense Properties
CDP
$4.22B
$0 ﹤0.01%
+10
New +$270
CENTA icon
954
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-401
Closed -$13K
CGC
955
Canopy Growth
CGC
$394M
– –
-10
Closed -$1K
CHDN icon
956
Churchill Downs
CHDN
$6.06B
$0 ﹤0.01%
4
-8
-67% -$795
CHX
957
DELISTED
ChampionX
CHX
– –
-20
Closed –
CIVI
958
DELISTED
Civitas Resources
CIVI
– –
-534
Closed -$32K
CLF icon
959
Cleveland-Cliffs
CLF
$6.98B
– –
-80
Closed -$3K
CLS icon
960
Celestica
CLS
$36.2B
– –
-2,364
Closed -$28K
CNX icon
961
CNX Resources
CNX
$5.2B
– –
-22
Closed –
CNXC icon
962
Concentrix
CNXC
$1.61B
$0 ﹤0.01%
3
– –
COHR icon
963
Coherent
COHR
$65.4B
– –
-8
Closed -$1K
COTY icon
964
Coty
COTY
$2.39B
– –
-35
Closed –
CPRI icon
965
Capri Holdings
CPRI
$1.72B
– –
-234
Closed -$12K
CPT icon
966
Camden Property Trust
CPT
$11B
– –
-15
Closed -$2K
CROX icon
967
Crocs
CROX
$6.43B
$0 ﹤0.01%
5
– –
CRSP icon
968
CRISPR Therapeutics
CRSP
$4.99B
$0 ﹤0.01%
1
– –
CRWD icon
969
CrowdStrike
CRWD
$211B
– –
-40
Closed -$2K
CUZ icon
970
Cousins Properties
CUZ
$4.91B
– –
-34
Closed -$1K
CW icon
971
Curtiss-Wright
CW
$26.4B
$0 ﹤0.01%
3
-2
-40% -$284
DAN icon
972
Dana Inc
DAN
$2.94B
– –
-41
Closed -$1K
DAR icon
973
Darling Ingredients
DAR
$9.62B
– –
-14
Closed -$1K
DBX icon
974
Dropbox
DBX
$8.06B
– –
-26
Closed -$1K
DKNG icon
975
DraftKings
DKNG
$11B
$0 ﹤0.01%
16
– –
37 38
39
40 41

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.