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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
TCBI icon
1126
Texas Capital Bancshares
TCBI
$4.35B
– –
-10
Closed -$1K
TDOC icon
1127
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
9
-7
-44% -$297
TEX icon
1128
Terex
TEX
$7.55B
– –
-18
Closed -$1K
TFSL icon
1129
TFS Financial
TFSL
$5.14B
– –
-1,033
Closed -$17K
TGNA
1130
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
THC icon
1131
Tenet Healthcare
THC
$21.1B
– –
-14
Closed -$1K
TKR icon
1132
Timken Company
TKR
$9.1B
– –
-13
Closed -$1K
TLRY icon
1133
Tilray
TLRY
$602M
– –
-10
Closed -$1K
TOL icon
1134
Toll Brothers
TOL
$14.5B
– –
-37
Closed -$2K
TPH
1135
DELISTED
Tri Pointe Homes
TPH
– –
-566
Closed -$11K
TRI icon
1136
Thomson Reuters
TRI
$43B
$0 ﹤0.01%
4
– –
TRIP icon
1137
TripAdvisor
TRIP
$1.63B
– –
-21
Closed -$1K
TXRH icon
1138
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
+5
New +$393
UAL icon
1139
United Airlines
UAL
$43.1B
$0 ﹤0.01%
10
– –
UMC icon
1140
United Microelectronic
UMC
$48.4B
– –
-1,441
Closed -$13K
VAC icon
1141
Marriott Vacations Worldwide
VAC
$3.49B
– –
-8
Closed -$1K
VMC icon
1142
Vulcan Materials
VMC
$37.2B
$0 ﹤0.01%
3
-16
-84% -$2.64K
VMI icon
1143
Valmont Industries
VMI
$9.58B
– –
-3
Closed -$1K
VNQI icon
1144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VTWO icon
1145
Vanguard Russell 2000 ETF
VTWO
$17.8B
$0 ﹤0.01%
+4
New +$298
VVV icon
1146
Valvoline
VVV
$4.72B
– –
-31
Closed -$1K
WDFC icon
1147
WD-40
WDFC
$3.15B
– –
-8
Closed -$1K
WH icon
1148
Wyndham Hotels & Resorts
WH
$5.65B
– –
-15
Closed -$1K
WRBY icon
1149
Warby Parker
WRBY
$3.59B
$0 ﹤0.01%
30
– –
WST icon
1150
West Pharmaceutical
WST
$24.7B
– –
-11
Closed -$5K
44 45
46
47 48

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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.