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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
BRDS
1176
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
9
– –
WWE
1177
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+3
New +$185
FRG
1178
DELISTED
Franchise Group, Inc.
FRG
– –
-1,245
Closed -$52K
PRVB
1179
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-64
Closed –
IAA
1180
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25
Closed -$1K
COUP
1181
DELISTED
Coupa Software Incorporated
COUP
– –
-65
Closed -$7K
STOR
1182
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
16
-206
-93% -$5.7K
ABMD
1183
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
ACC
1184
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+7
New +$443
MIC
1185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
6
– –
COHR
1186
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+1
New +$268
CERN
1187
DELISTED
Cerner Corp
CERN
– –
-1,317
Closed -$123K
MIME
1188
DELISTED
Mimecast Limited
MIME
– –
-6
Closed –
MFGP
1189
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
ESTE
1190
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,121
Closed -$14K
DISH
1191
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
13
-5
-28% -$121
AAWW
1192
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-183
Closed -$16K
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+20
New +$353
AZPN
1194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5
Closed -$1K
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
18
– –
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
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.