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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
AVGO icon
76
Broadcom
AVGO
$1.95T
$298K 0.07%
6,130
+370
+6% +$20.8K
COP icon
77
ConocoPhillips
COP
$143B
$296K 0.07%
3,294
-163
-5% -$16.8K
JNJ icon
78
Johnson & Johnson
JNJ
$611B
$293K 0.07%
1,651
+117
+8% +$20.8K
CSCO icon
79
Cisco
CSCO
$474B
$275K 0.07%
6,451
-4,657
-42% -$223K
KHC icon
80
Kraft Heinz
KHC
$31.3B
$269K 0.07%
7,041
+138
+2% +$5.53K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$268K 0.07%
3,235
+593
+22% +$49.2K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$265K 0.06%
1,322
-10
-0.8% -$2.35K
MO icon
83
Altria Group
MO
$114B
$261K 0.06%
6,237
-236
-4% -$12.2K
SLB icon
84
SLB Ltd
SLB
$73.9B
$260K 0.06%
7,266
+1,906
+36% +$79.5K
TPL icon
85
Texas Pacific Land
TPL
$28.1B
$258K 0.06%
1,557
– –
MDT icon
86
Medtronic
MDT
$110B
$256K 0.06%
2,851
+333
+13% +$33.7K
AMGN icon
87
Amgen
AMGN
$207B
$255K 0.06%
1,048
-11
-1% -$2.7K
GILD icon
88
Gilead Sciences
GILD
$163B
$254K 0.06%
4,117
+585
+17% +$36.2K
CI icon
89
Cigna
CI
$72.6B
$253K 0.06%
959
+275
+40% +$70.9K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$193B
$248K 0.06%
4,222
+1,549
+58% +$99.4K
TGT icon
91
Target
TGT
$67.2B
$240K 0.06%
1,702
+386
+29% +$74K
QCOM icon
92
Qualcomm
QCOM
$166B
$231K 0.06%
1,807
+224
+14% +$30.4K
CCI icon
93
Crown Castle
CCI
$33.4B
$215K 0.05%
1,279
+64
+5% +$11.6K
HON icon
94
Honeywell
HON
$78.3B
$215K 0.05%
1,312
+73
+6% +$13.1K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$213K 0.05%
1,267
+50
+4% +$8.73K
T icon
96
AT&T
T
$159B
$209K 0.05%
9,955
-1,173
-11% -$23.4K
DLR icon
97
Digital Realty Trust
DLR
$70.6B
$199K 0.05%
1,530
+304
+25% +$42K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$191K 0.05%
1,411
+216
+18% +$28.5K
VLO icon
99
Valero Energy
VLO
$88.5B
$186K 0.05%
1,751
+81
+5% +$9.59K
MET icon
100
MetLife
MET
$61B
$180K 0.04%
2,874
+414
+17% +$27.4K
2 3
4
5 6

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
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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.