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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
AMAT icon
126
Applied Materials
AMAT
$431B
$143K 0.03%
1,576
+74
+5% +$8.12K
ORCL icon
127
Oracle
ORCL
$417B
$142K 0.03%
2,034
-111
-5% -$8.13K
XIFR
128
XPLR Infrastructure LP
XIFR
$1.1B
$138K 0.03%
1,862
+526
+39% +$37.7K
DHR icon
129
Danaher
DHR
$141B
$136K 0.03%
605
+20
+3% +$4.61K
UNP icon
130
Union Pacific
UNP
$176B
$135K 0.03%
631
-24
-4% -$5.46K
F icon
131
Ford
F
$56.9B
$134K 0.03%
11,996
+493
+4% +$6.75K
CHRD icon
132
Chord Energy
CHRD
$7.42B
$133K 0.03%
1,092
-154
-12% -$22.6K
CSX icon
133
CSX Corp
CSX
$94.4B
$131K 0.03%
4,508
+274
+6% +$8.93K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$130K 0.03%
5,445
+396
+8% +$10.1K
BJ icon
135
BJs Wholesale Club
BJ
$12.3B
$126K 0.03%
2,019
-513
-20% -$32.2K
WMT icon
136
Walmart Inc
WMT
$892B
$126K 0.03%
3,120
-255
-8% -$11.8K
PAYX icon
137
Paychex
PAYX
$41.6B
$124K 0.03%
1,090
-111
-9% -$13.9K
WPC icon
138
W.P. Carey
WPC
$16.3B
$123K 0.03%
1,514
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.43T
$122K 0.03%
1,120
-80
-7% -$9.45K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.03%
+848
New +$129K
INTC icon
141
Intel
INTC
$513B
$120K 0.03%
3,200
+349
+12% +$15.1K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$119K 0.03%
1,247
-27,496
-96% -$2.91M
LIN icon
143
Linde
LIN
$226B
$116K 0.03%
403
+39
+11% +$12.2K
LRCX icon
144
Lam Research
LRCX
$392B
$113K 0.03%
2,650
+380
+17% +$18.1K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$109K 0.03%
3,324
+482
+17% +$16.3K
LKQ icon
146
LKQ Corp
LKQ
$6.08B
$107K 0.03%
2,187
-281
-11% -$13.8K
MA icon
147
Mastercard
MA
$500B
$107K 0.03%
339
+119
+54% +$41K
MRVL icon
148
Marvell Technology
MRVL
$195B
$107K 0.03%
2,452
+112
+5% +$6.35K
EMR icon
149
Emerson Electric
EMR
$91.9B
$106K 0.03%
1,332
+125
+10% +$11K
CKX icon
150
CKX Lands
CKX
$22.2M
$105K 0.03%
9,475
+1,250
+15% +$14.4K
4 5
6
7 8

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.