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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
SBSW icon
1101
Sibanye-Stillwater
SBSW
$7.01B
– –
-1,638
Closed -$27K
SCHH icon
1102
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
– –
SE icon
1103
Sea Limited
SE
$70.2B
– –
-18
Closed -$2K
SEIC icon
1104
SEI Investments
SEIC
$12.5B
$0 ﹤0.01%
2
-10
-83% -$563
SF
1105
Stifel
SF
$12.8B
– –
-16
Closed -$1K
SFM icon
1106
Sprouts Farmers Market
SFM
$7.91B
– –
-30
Closed -$1K
SIG icon
1107
Signet Jewelers
SIG
$3.74B
– –
-176
Closed -$13K
SIGI icon
1108
Selective Insurance
SIGI
$5.76B
– –
-179
Closed -$16K
SKX
1109
DELISTED
Skechers
SKX
$0 ﹤0.01%
+10
New +$384
SKYY icon
1110
First Trust Cloud Computing ETF
SKYY
$3.08B
$0 ﹤0.01%
5
– –
SLG icon
1111
SL Green Realty
SLG
$3.88B
– –
-11
Closed -$1K
SLGN icon
1112
Silgan Holdings
SLGN
$4.49B
– –
-320
Closed -$15K
SMTC icon
1113
Semtech
SMTC
$11.5B
– –
-6
Closed –
SNAP icon
1114
Snap
SNAP
$8.97B
– –
-26
Closed -$1K
SNDR icon
1115
Schneider National
SNDR
$6.45B
– –
-589
Closed -$15K
SNX icon
1116
TD Synnex
SNX
$21.2B
$0 ﹤0.01%
+4
New +$397
SPHD icon
1117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$0 ﹤0.01%
9
– –
SPIB icon
1118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7
Closed –
SR icon
1119
Spire
SR
$4.75B
$0 ﹤0.01%
4
– –
SRVR icon
1120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$0 ﹤0.01%
2
– –
SSD icon
1121
Simpson Manufacturing
SSD
$8.08B
– –
-5
Closed -$1K
SSNC icon
1122
SS&C Technologies
SSNC
$18.6B
– –
-130
Closed -$10K
STM icon
1123
STMicroelectronics
STM
$47.4B
– –
-34
Closed -$1K
STRL icon
1124
Sterling Infrastructure
STRL
$17B
– –
-517
Closed -$14K
SWX icon
1125
Southwest Gas
SWX
$6.51B
$0 ﹤0.01%
4
– –
43 44
45
46 47

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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.