We are live on ! Find out more
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
OHI icon
1076
Omega Healthcare
OHI
$14.8B
– –
-21
Closed -$1K
ONLN icon
1077
ProShares Online Retail ETF
ONLN
$65.6M
$0 ﹤0.01%
3
– –
ONL
1078
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
10
– –
OSK icon
1079
Oshkosh
OSK
$9.47B
– –
-7
Closed -$1K
OXY.WS icon
1080
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
8
– –
PAG icon
1081
Penske Automotive Group
PAG
$14.2B
– –
-131
Closed -$12K
PCH
1082
DELISTED
PotlatchDeltic
PCH
– –
-267
Closed -$14K
PD icon
1083
PagerDuty
PD
$856M
– –
-67
Closed -$2K
PEN icon
1084
Penumbra
PEN
$12.8B
– –
-5
Closed -$1K
PGX icon
1085
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
28
– –
PII icon
1086
Polaris
PII
$3.99B
$0 ﹤0.01%
+3
New +$311
PKX icon
1087
POSCO
PKX
$17B
$0 ﹤0.01%
8
-6
-43% -$330
PLNT icon
1088
Planet Fitness
PLNT
$4.05B
– –
-8
Closed -$1K
PNFP icon
1089
Pinnacle Financial Partners Inc
PNFP
$16.1B
$0 ﹤0.01%
2
-8
-80% -$631
POOL icon
1090
Pool Corp
POOL
$7.31B
– –
-2
Closed -$1K
PZZA icon
1091
Papa John's
PZZA
$811M
– –
-7
Closed -$1K
QDEL icon
1092
QuidelOrtho
QDEL
$1.11B
– –
-4
Closed –
QRVO icon
1093
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
5
– –
RGEN icon
1094
Repligen
RGEN
$9B
– –
-4
Closed -$1K
RGA icon
1095
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+1
New +$116
RH icon
1096
RH
RH
$3.56B
– –
-2
Closed -$1K
RHI icon
1097
Robert Half
RHI
$4.16B
$0 ﹤0.01%
+5
New +$474
ROKU icon
1098
Roku
ROKU
$22.3B
– –
-2
Closed –
RYAAY icon
1099
Ryanair
RYAAY
$31.4B
– –
-63
Closed -$2K
SABR icon
1100
Sabre
SABR
$886M
– –
-40
Closed –
42 43
44
45 46

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.