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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
GEN icon
1001
Gen Digital
GEN
$16.5B
– –
-18
Closed –
GII icon
1002
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$0 ﹤0.01%
3
– –
GLOB icon
1003
Globant
GLOB
$1.53B
– –
-13
Closed -$3K
GME icon
1004
GameStop
GME
$8.44B
– –
-28
Closed -$1K
GNTX icon
1005
Gentex
GNTX
$5.05B
$0 ﹤0.01%
+14
New +$407
GO icon
1006
Grocery Outlet
GO
$967M
$0 ﹤0.01%
7
– –
GXO icon
1007
GXO Logistics
GXO
$5.37B
– –
-12
Closed -$1K
HBI
1008
DELISTED
Hanesbrands
HBI
– –
-70
Closed -$1K
HCC icon
1009
Warrior Met Coal
HCC
$4.43B
– –
-481
Closed -$18K
HDB icon
1010
HDFC Bank
HDB
$123B
– –
-276
Closed -$8K
HE icon
1011
Hawaiian Electric Industries
HE
$2.18B
$0 ﹤0.01%
12
– –
HELE icon
1012
Helen of Troy
HELE
$679M
– –
-5
Closed -$1K
HEZU icon
1013
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$0 ﹤0.01%
3
– –
HIMX
1014
Himax Technologies
HIMX
$2.4B
$0 ﹤0.01%
1
– –
HIVE
1015
HIVE Digital Technologies
HIVE
$747M
– –
-600
Closed -$6K
HMN icon
1016
Horace Mann Educators
HMN
$2.16B
– –
-359
Closed -$15K
HTZ icon
1017
Hertz
HTZ
$534M
– –
-1,352
Closed -$30K
HWC icon
1018
Hancock Whitney
HWC
$6.34B
– –
-11
Closed -$1K
HXL icon
1019
Hexcel
HXL
$8.14B
$0 ﹤0.01%
8
-6
-43% -$329
IBB icon
1020
iShares Biotechnology ETF
IBB
$9.57B
$0 ﹤0.01%
3
– –
IBKR icon
1021
Interactive Brokers
IBKR
$39.5B
– –
-48
Closed -$1K
ICUI icon
1022
ICU Medical
ICUI
$4.15B
– –
-4
Closed -$1K
ILMN icon
1023
Illumina
ILMN
$28.9B
– –
-15
Closed -$5K
INGR icon
1024
Ingredion
INGR
$6.57B
$0 ﹤0.01%
3
-164
-98% -$14.7K
IPGP icon
1025
IPG Photonics
IPGP
$3.69B
$0 ﹤0.01%
+3
New +$297
39 40
41
42 43

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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.