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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
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$105K 0.03%
4,311
– –
GPC icon
152
Genuine Parts
GPC
$17.7B
$105K 0.03%
+786
New +$105K
SLF icon
153
Sun Life Financial
SLF
$45.7B
$104K 0.03%
2,266
+319
+16% +$15.9K
ACI icon
154
Albertsons Companies
ACI
$5.58B
$100K 0.02%
3,743
-293
-7% -$8.97K
PSX icon
155
Phillips 66
PSX
$82.7B
$100K 0.02%
1,222
+45
+4% +$4.16K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$97K 0.02%
1,958
+487
+33% +$24.6K
MCD icon
157
McDonald's
MCD
$188B
$97K 0.02%
391
-19
-5% -$4.68K
BLK icon
158
Blackrock
BLK
$175B
$96K 0.02%
157
+116
+283% +$75.5K
LSTR icon
159
Landstar System
LSTR
$6B
$95K 0.02%
651
-87
-12% -$13K
PB icon
160
Prosperity Bancshares
PB
$9.02B
$95K 0.02%
1,395
-196
-12% -$13.5K
CPAY icon
161
Corpay
CPAY
$25.2B
$95K 0.02%
452
-46
-9% -$11K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94K 0.02%
1,275
+182
+17% +$14.2K
ALB icon
163
Albemarle
ALB
$14B
$93K 0.02%
443
+14
+3% +$3.12K
CL icon
164
Colgate-Palmolive
CL
$71.6B
$93K 0.02%
1,155
+139
+14% +$10.9K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$93K 0.02%
+788
New +$98.6K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$92K 0.02%
300
– –
ZD icon
167
Ziff Davis
ZD
$1.99B
$92K 0.02%
1,236
-167
-12% -$13.8K
CNC icon
168
Centene
CNC
$31.5B
$91K 0.02%
1,078
+928
+619% +$77.1K
NKE icon
169
Nike
NKE
$63.3B
$91K 0.02%
890
+196
+28% +$23.2K
PRGS icon
170
Progress Software
PRGS
$1.7B
$91K 0.02%
2,003
-283
-12% -$13.5K
BA icon
171
Boeing
BA
$185B
$88K 0.02%
646
+15
+2% +$2.21K
CSL icon
172
Carlisle Companies
CSL
$14.8B
$88K 0.02%
369
-51
-12% -$12.7K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$88K 0.02%
466
+6
+1% +$1.23K
BUR icon
174
Burford Capital
BUR
$931M
$85K 0.02%
8,375
-1,176
-12% -$10.3K
PRGO icon
175
Perrigo
PRGO
$1.48B
$84K 0.02%
2,064
-289
-12% -$10.7K
5 6
7
8 9

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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.