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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
IRDM icon
1026
Iridium Communications
IRDM
$5.12B
– –
-20
Closed -$1K
IRT icon
1027
Independence Realty Trust
IRT
$4B
$0 ﹤0.01%
+18
New +$433
ITRI icon
1028
Itron
ITRI
$4.5B
$0 ﹤0.01%
5
– –
ITUB icon
1029
Itaú Unibanco
ITUB
$90.2B
– –
-315
Closed -$2K
IVOV icon
1030
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-964
Closed -$81K
IVV icon
1031
iShares Core S&P 500 ETF
IVV
$897B
– –
-47
Closed -$19.3K
IYR icon
1032
iShares US Real Estate ETF
IYR
$4.63B
$0 ﹤0.01%
+3
New +$299
JAZZ icon
1033
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+2
New +$308
JBGS
1034
JBG SMITH
JBGS
$707M
– –
-20
Closed -$1K
JETS icon
1035
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
2
– –
JWN
1036
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+12
New +$307
KD icon
1037
Kyndryl
KD
$3.09B
$0 ﹤0.01%
19
-2
-10% -$23
KEY icon
1038
KeyCorp
KEY
$24.3B
– –
-199
Closed -$4K
KIM icon
1039
Kimco Realty
KIM
$16.4B
– –
-61
Closed -$2K
KRE icon
1040
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-43,063
Closed -$2.97M
LAMR icon
1041
Lamar Advertising Co
LAMR
$16.2B
– –
-16
Closed -$2K
LEA icon
1042
Lear
LEA
$7.93B
$0 ﹤0.01%
+3
New +$396
LFUS icon
1043
Littelfuse
LFUS
$11.7B
– –
-1
Closed –
LII icon
1044
Lennox International
LII
$15.1B
– –
-4
Closed -$1K
LNW
1045
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+7
New +$375
LX
1046
LexinFintech Holdings
LX
$239M
– –
-57
Closed –
LYG icon
1047
Lloyds Banking Group
LYG
$90B
– –
-601
Closed -$1K
MASI
1048
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$134
MATW icon
1049
Matthews International
MATW
$863M
– –
-417
Closed -$13K
MATX icon
1050
Matsons
MATX
$6.17B
– –
-348
Closed -$42K
40 41
42
43 44

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.