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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
WTRG icon
1151
Essential Utilities
WTRG
$11.3B
– –
-24
Closed -$1K
WU icon
1152
Western Union
WU
$2.23B
– –
-40
Closed -$1K
X
1153
DELISTED
US Steel
X
– –
-44
Closed -$2K
XLB icon
1154
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$0 ﹤0.01%
8
– –
XRX icon
1155
Xerox
XRX
$424M
$0 ﹤0.01%
18
+2
+13% +$35
XSD icon
1156
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-10,931
Closed -$2.27M
XRT icon
1157
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-143
Closed -$11K
XYL icon
1158
Xylem
XYL
$28.2B
– –
-26
Closed -$2K
YELP icon
1159
Yelp
YELP
$1.38B
– –
-14
Closed –
ZBH icon
1160
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
+4
New +$475
GAP
1161
The Gap Inc
GAP
$7.39B
$0 ﹤0.01%
+29
New +$336
BNT
1162
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
5
– –
FLG
1163
Flagstar Bank National Association
FLG
$5.9B
– –
-19
Closed -$1K
XYZ
1164
Block Inc
XYZ
$47B
$0 ﹤0.01%
4
-10
-71% -$914
AZPN
1165
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
+2
New +$356
NKLA
1166
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CDMO
1167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
SMAR
1168
DELISTED
Smartsheet Inc.
SMAR
– –
-14
Closed -$1K
WHLM
1169
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
RCM
1170
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
20
-10
-33% -$227
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
2
– –
BIOL
1172
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NVTA
1173
DELISTED
Invitae Corporation
NVTA
– –
-85
Closed -$1K
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+9
New +$379
SYNH
1175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+2
New +$146
44 45 46
47
48

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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
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.