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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
AAL icon
101
American Airlines Group
AAL
$10.9B
$179K 0.04%
14,103
+47
+0.3% +$783
SRE icon
102
Sempra
SRE
$56.8B
$173K 0.04%
2,308
+310
+16% +$24.9K
RYN icon
103
Rayonier
RYN
$6.5B
$171K 0.04%
5,033
+721
+17% +$26.4K
SHEL icon
104
Shell
SHEL
$248B
$170K 0.04%
3,250
-99
-3% -$5.56K
V icon
105
Visa
V
$686B
$170K 0.04%
863
+526
+156% +$109K
CMI icon
106
Cummins
CMI
$86.1B
$168K 0.04%
867
+128
+17% +$25.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$167K 0.04%
1,812
+1,279
+240% +$127K
PLUG icon
108
Plug Power
PLUG
$3.03B
$166K 0.04%
10,000
– –
EQR icon
109
Equity Residential
EQR
$25.2B
$165K 0.04%
2,283
+783
+52% +$62.1K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$165K 0.04%
1,026
-149
-13% -$28.7K
BHP icon
111
BHP
BHP
$221B
$161K 0.04%
2,872
+112
+4% +$6.95K
USB icon
112
US Bancorp
USB
$101B
$159K 0.04%
3,449
+1,245
+56% +$62.2K
AIG icon
113
American International
AIG
$41.8B
$156K 0.04%
3,050
+621
+26% +$36.1K
AXP icon
114
American Express
AXP
$235B
$156K 0.04%
1,122
+76
+7% +$12.6K
CTRA
115
DELISTED
Coterra Energy
CTRA
$155K 0.04%
6,025
+3,256
+118% +$98.8K
UNH icon
116
UnitedHealth
UNH
$371B
$153K 0.04%
297
+13
+5% +$6.53K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$152K 0.04%
3,243
– –
AMD icon
118
Advanced Micro Devices
AMD
$854B
$151K 0.04%
1,977
-49
-2% -$4.59K
IRM icon
119
Iron Mountain
IRM
$37.3B
$148K 0.04%
3,034
+438
+17% +$23.1K
RMNI icon
120
Rimini Street
RMNI
$447M
$147K 0.04%
24,398
+599
+3% +$3.57K
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$147K 0.04%
270
+6
+2% +$3.3K
PSN icon
122
Parsons
PSN
$5.2B
$145K 0.04%
3,589
– –
SCHW
123
Charles Schwab
SCHW
$184B
$145K 0.04%
2,299
+52
+2% +$3.59K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.77B
$144K 0.03%
994
+976
+5,422% +$166K
NEE icon
125
NextEra Energy
NEE
$180B
$144K 0.03%
1,853
-883
-32% -$67.2K
3 4
5
6 7

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
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.