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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
TSM icon
201
TSMC
TSM
$2.16T
$62K 0.02%
763
+493
+183% +$45.6K
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$61K 0.01%
1,970
– –
ABT icon
203
Abbott
ABT
$182B
$60K 0.01%
555
-1,392
-71% -$158K
VMW
204
DELISTED
VMware, Inc
VMW
$60K 0.01%
525
-300
-36% -$34.1K
MNRL
205
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$60K 0.01%
2,425
-335
-12% -$9.23K
FSV icon
206
FirstService
FSV
$6.21B
$58K 0.01%
479
-66
-12% -$8.31K
HOMB icon
207
Home BancShares
HOMB
$6.3B
$58K 0.01%
2,779
-384
-12% -$8.3K
LUV icon
208
Southwest Airlines
LUV
$23.8B
$58K 0.01%
1,613
-18
-1% -$774
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58K 0.01%
305
-16
-5% -$2.82K
ADUS icon
210
Addus HomeCare
ADUS
$2.12B
$57K 0.01%
679
-95
-12% -$7.97K
HCSG icon
211
Healthcare Services Group
HCSG
$1.59B
$57K 0.01%
3,278
-459
-12% -$7.92K
IMXI icon
212
International Money Express
IMXI
$370M
$57K 0.01%
2,761
-382
-12% -$7.66K
LYB icon
213
LyondellBasell Industries
LYB
$19.7B
$57K 0.01%
650
+24
+4% +$2.5K
FCFS icon
214
FirstCash
FCFS
$9.32B
$55K 0.01%
787
-110
-12% -$7.93K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$55K 0.01%
+1,842
New +$56K
MGY icon
216
Magnolia Oil & Gas
MGY
$5.82B
$54K 0.01%
2,579
-3,409
-57% -$85.2K
TDC icon
217
Teradata
TDC
$3.24B
$54K 0.01%
1,453
-205
-12% -$8.18K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$54K 0.01%
602
– –
BIPC icon
219
Brookfield Infrastructure
BIPC
$4.97B
$53K 0.01%
1,237
-173
-12% -$8.18K
LHX icon
220
L3Harris
LHX
$53.1B
$53K 0.01%
218
+29
+15% +$7K
SILJ icon
221
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$51K 0.01%
5,401
– –
WD icon
222
Walker & Dunlop
WD
$1.78B
$51K 0.01%
+532
New +$58.7K
ADBE icon
223
Adobe
ADBE
$102B
$50K 0.01%
137
-34
-20% -$13.8K
ARKK icon
224
ARK Innovation ETF
ARKK
$6.09B
$50K 0.01%
1,259
– –
FTNT icon
225
Fortinet
FTNT
$123B
$50K 0.01%
890
-70
-7% -$4.16K
7 8
9
10 11

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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.