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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
TT icon
176
Trane Technologies
TT
$104B
$84K 0.02%
644
+17
+3% +$2.35K
XEL icon
177
Xcel Energy
XEL
$48.6B
$82K 0.02%
1,165
+29
+3% +$2.11K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$80K 0.02%
1,254
+1,252
+62,600% +$87.2K
ASR icon
179
Grupo Aeroportuario del Sureste
ASR
$8.29B
$79K 0.02%
400
+139
+53% +$29.3K
COST icon
180
Costco
COST
$420B
$78K 0.02%
162
+29
+22% +$14.7K
LDUR icon
181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$78K 0.02%
811
– –
DELL icon
182
Dell
DELL
$302B
$77K 0.02%
1,659
– –
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.75B
$77K 0.02%
702
+137
+24% +$19.4K
RTX icon
184
RTX Corp
RTX
$294B
$77K 0.02%
803
+20
+3% +$1.92K
FFIN icon
185
First Financial Bankshares
FFIN
$5.09B
$76K 0.02%
1,928
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$75K 0.02%
+685
New +$77.3K
SMLR
187
DELISTED
Semler Scientific
SMLR
$74K 0.02%
2,643
-370
-12% -$13.2K
AAP icon
188
Advance Auto Parts
AAP
$3.55B
$72K 0.02%
417
-62
-13% -$12.3K
INTU icon
189
Intuit
INTU
$88.5B
$72K 0.02%
187
+114
+156% +$47.2K
PSQ icon
190
ProShares Short QQQ
PSQ
$720M
$72K 0.02%
1,000
+800
+400% +$53.3K
EQNR icon
191
Equinor
EQNR
$93.1B
$70K 0.02%
2,000
– –
SBUX icon
192
Starbucks
SBUX
$120B
$68K 0.02%
889
+132
+17% +$10.1K
SKY icon
193
Champion Homes
SKY
$4.52B
$68K 0.02%
+1,425
New +$73.5K
GDX icon
194
VanEck Gold Miners ETF
GDX
$23.8B
$67K 0.02%
2,460
+100
+4% +$3.37K
CCOI icon
195
Cogent Communications
CCOI
$666M
$66K 0.02%
1,087
-150
-12% -$9.23K
EA icon
196
Electronic Arts
EA
$52.9B
$66K 0.02%
543
+45
+9% +$5.74K
FISV
197
Fiserv Inc
FISV
$29.7B
$65K 0.02%
729
+112
+18% +$10.9K
INMD icon
198
InMode
INMD
$883M
$65K 0.02%
2,917
+2,031
+229% +$53.4K
WBS icon
199
Webster Financial
WBS
$12.6B
$64K 0.02%
1,509
-219
-13% -$10.5K
DOW icon
200
Dow Inc
DOW
$21.9B
$63K 0.02%
1,213
+95
+8% +$6.08K
6 7
8
9 10

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MWA
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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.