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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
DKS icon
976
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
4
-8
-67% -$711
DOCS icon
977
Doximity
DOCS
$3.84B
– –
-20
Closed -$1K
DOO
978
Bombardier Recreational Products
DOO
$4.69B
$0 ﹤0.01%
4
– –
DTM icon
979
DT Midstream
DTM
$13.6B
$0 ﹤0.01%
7
– –
E icon
980
ENI
E
$78.3B
– –
-950
Closed -$28K
EEFT icon
981
Euronet Worldwide
EEFT
$2.74B
$0 ﹤0.01%
3
-6
-67% -$710
EMLC icon
982
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
10
– –
EPR icon
983
EPR Properties
EPR
$4.71B
$0 ﹤0.01%
+6
New +$304
ESS icon
984
Essex Property Trust
ESS
$18.4B
– –
-13
Closed -$4K
ETD icon
985
Ethan Allen Interiors
ETD
$602M
– –
-574
Closed -$15K
EWBC icon
986
East-West Bancorp
EWBC
$18.2B
$0 ﹤0.01%
3
-8
-73% -$574
EXEL icon
987
Exelixis
EXEL
$13.1B
– –
-46
Closed -$1K
EZU icon
988
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-221,749
Closed -$9.6M
FAF icon
989
First American
FAF
$7.64B
– –
-207
Closed -$13K
FBT icon
990
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-10
Closed -$1K
FCNCA icon
991
First Citizens BancShares
FCNCA
$25.4B
– –
-2
Closed -$1K
FDN icon
992
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$0 ﹤0.01%
2
– –
FL
993
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+9
New +$269
FLR icon
994
Fluor
FLR
$6.91B
$0 ﹤0.01%
5
– –
FOX icon
995
Fox Class B
FOX
$23.2B
$0 ﹤0.01%
1
-188
-99% -$6.11K
FR icon
996
First Industrial Realty Trust
FR
$8.41B
$0 ﹤0.01%
9
-2
-18% -$110
FSLR icon
997
First Solar
FSLR
$26.9B
$0 ﹤0.01%
+6
New +$427
FSLY icon
998
Fastly Inc
FSLY
$3.56B
– –
-24
Closed –
FUTY icon
999
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$0 ﹤0.01%
1
– –
FWRD icon
1000
Forward Air
FWRD
$545M
– –
-491
Closed -$48K
38 39
40
41 42

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SFP
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MWA
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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.