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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
MELI icon
1051
Mercado Libre
MELI
$97.5B
– –
-1
Closed -$1K
MESO
1052
Mesoblast
MESO
$1.94B
– –
-29
Closed –
MGM icon
1053
MGM Resorts International
MGM
$11.4B
– –
-115
Closed -$5K
MIDD icon
1054
Middleby
MIDD
$6.12B
– –
-6
Closed -$1K
MITK icon
1055
Mitek Systems
MITK
$800M
– –
-7,936
Closed -$116K
MKTX icon
1056
MarketAxess Holdings
MKTX
$5.71B
– –
-7
Closed -$2K
MMS icon
1057
Maximus
MMS
$3.32B
– –
-184
Closed -$14K
MQ icon
1058
Marqeta
MQ
$1.73B
– –
-25
Closed -$1K
MRTN icon
1059
Marten Transport
MRTN
$1.22B
– –
-852
Closed -$15K
MT icon
1060
ArcelorMittal
MT
$56.8B
– –
-28
Closed -$1K
MTUM icon
1061
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-13
Closed -$2K
MUR icon
1062
Murphy Oil
MUR
$5.17B
$0 ﹤0.01%
10
– –
MUSA icon
1063
Murphy USA
MUSA
$10.7B
– –
-157
Closed -$31K
MUX icon
1064
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NEON icon
1065
Neonode
NEON
$15.3M
– –
-1,088
Closed -$7K
NEU icon
1066
NewMarket
NEU
$8.11B
– –
-2
Closed -$1K
NEWT icon
1067
NewtekOne
NEWT
$445M
$0 ﹤0.01%
14
– –
NGVT icon
1068
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
7
– –
NNN icon
1069
NNN REIT
NNN
$9.01B
$0 ﹤0.01%
+10
New +$440
NOV icon
1070
NOV
NOV
$6.95B
– –
-36
Closed -$1K
NTAP icon
1071
NetApp
NTAP
$36.6B
– –
-30
Closed -$2K
NTES icon
1072
NetEase
NTES
$82B
$0 ﹤0.01%
5
-41
-89% -$3.9K
NVST icon
1073
Envista
NVST
$4.66B
$0 ﹤0.01%
+4
New +$168
NYT icon
1074
New York Times
NYT
$10.6B
$0 ﹤0.01%
12
-2
-14% -$72
OC icon
1075
Owens Corning
OC
$12.3B
– –
-13
Closed -$1K
41 42
43
44 45

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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.