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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
-3.63%
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
$461M
AUM Growth
-$10.7M
Cap. Flow
+$8.39M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.07M
5
IYW icon
iShares US Technology ETF
IYW
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.41%
3 Healthcare 1.32%
4 Energy 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
226
Grupo Aeroportuario del Sureste
ASR
$8.3B
$58K 0.01%
261
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$58K 0.01%
533
– –
ARKW icon
228
ARK Web x.0 ETF
ARKW
$1.76B
$57K 0.01%
648
+204
+46% +$18.5K
ARKX icon
229
ARK Space & Defense Innovation ETF
ARKX
$888M
$56K 0.01%
3,109
+609
+24% +$10.4K
PFBC icon
230
Preferred Bank
PFBC
$1.25B
$55K 0.01%
+740
New +$57.3K
TRP icon
231
TC Energy
TRP
$65.9B
$55K 0.01%
970
+200
+26% +$10.5K
LGIH icon
232
LGI Homes
LGIH
$1.4B
$53K 0.01%
547
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$52K 0.01%
482
+401
+495% +$42.4K
FRG
234
DELISTED
Franchise Group, Inc.
FRG
$52K 0.01%
1,245
– –
TECK icon
235
Teck Resources
TECK
$32.6B
$51K 0.01%
1,258
+558
+80% +$19.9K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.73B
$49K 0.01%
1,075
+13
+1% +$620
B
237
Barrick Mining
B
$73.2B
$49K 0.01%
+2,000
New +$43.1K
CNM icon
238
Core & Main
CNM
$8.71B
$48K 0.01%
2,004
-2,347
-54% -$55.2K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$48K 0.01%
4,897
+42
+0.9% +$406
FWRD icon
240
Forward Air
FWRD
$654M
$48K 0.01%
491
– –
LAD icon
241
Lithia Motors
LAD
$8.26B
$47K 0.01%
155
+4
+3% +$1.25K
LHX icon
242
L3Harris
LHX
$53.4B
$47K 0.01%
189
+2
+1% +$466
TTE icon
243
TotalEnergies
TTE
$190B
$47K 0.01%
927
-668
-42% -$36.2K
DHI icon
244
D.R. Horton
DHI
$42.3B
$46K 0.01%
614
+165
+37% +$14.3K
ELV icon
245
Elevance Health
ELV
$85.5B
$46K 0.01%
93
+15
+19% +$6.86K
ACN icon
246
Accenture
ACN
$108B
$44K 0.01%
130
+53
+69% +$17.9K
HTH icon
247
Hilltop Holdings
HTH
$2.24B
$44K 0.01%
1,500
– –
NSC icon
248
Norfolk Southern
NSC
$75.1B
$44K 0.01%
156
+18
+13% +$4.96K
D icon
249
Dominion Energy
D
$59.3B
$43K 0.01%
505
+81
+19% +$6.5K
KEYS icon
250
Keysight
KEYS
$58.3B
$42K 0.01%
268
– –
8 9
10
11 12

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MWA
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ECM
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NRG
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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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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Financial Management Professionals's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Management Professionals held 1,197 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Management Professionals's Q1 2022 filing shows 186 new, 403 increased, 111 reduced and 111 closed positions. Its largest new stake was iShares MSCI Canada ETF: 255,874 shares worth $10.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Financial Management Professionals's largest Q1 2022 buy was iShares MSCI Canada ETF: 255,874 shares worth $10.3M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $23M increase.
  • Financial Management Professionals's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Financial Management Professionals fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $9.07M.
  • Financial Management Professionals's ten largest holdings make up 57% of its $461M portfolio in Q1 2022.
  • Financial Management Professionals opened 186 new positions and closed 111 in Q1 2022.
  • Financial Management Professionals's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Financial Management Professionals's 13F filing for Q1 2022, filed 27 Apr 2022.