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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
MATX icon
251
Matsons
MATX
$6.18B
$42K 0.01%
348
+155
+80% +$15.6K
BLDP
252
Ballard Power Systems
BLDP
$790M
$41K 0.01%
3,500
– –
BN icon
253
Brookfield
BN
$108B
$41K 0.01%
1,345
+1,141
+559% +$34.1K
ET icon
254
Energy Transfer Partners
ET
$69.3B
$41K 0.01%
3,635
+19
+0.5% +$188
JBL icon
255
Jabil
JBL
$35.8B
$41K 0.01%
663
+497
+299% +$30.6K
MAIN icon
256
Main Street Capital
MAIN
$5.48B
$41K 0.01%
952
+127
+15% +$5.44K
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$41K 0.01%
1,399
+586
+72% +$15.9K
CCRD
258
DELISTED
CoreCard
CCRD
$40K 0.01%
1,474
– –
ICLR icon
259
Icon
ICLR
$12.7B
$39K 0.01%
160
– –
OKE icon
260
Oneok
OKE
$54.5B
$39K 0.01%
547
+23
+4% +$1.47K
NTR icon
261
Nutrien
NTR
$30.7B
$38K 0.01%
368
+76
+26% +$6.3K
ARCC icon
262
Ares Capital
ARCC
$14.4B
$37K 0.01%
1,775
+735
+71% +$15.7K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$29.5B
$37K 0.01%
957
-272,867
-100% -$10.2M
LITE icon
264
Lumentum
LITE
$69.3B
$37K 0.01%
375
– –
EQIX icon
265
Equinix
EQIX
$103B
$36K 0.01%
48
+36
+300% +$25.9K
MPLX icon
266
MPLX
MPLX
$59.7B
$36K 0.01%
1,091
+1
+0.1% +$32
MU icon
267
Micron Technology
MU
$991B
$36K 0.01%
456
+114
+33% +$9.72K
PLD icon
268
Prologis
PLD
$133B
$36K 0.01%
220
+67
+44% +$10.2K
CELH icon
269
Celsius Holdings
CELH
$7.03B
$35K 0.01%
1,926
– –
INTU icon
270
Intuit
INTU
$89B
$35K 0.01%
73
+1
+1% +$512
LNT icon
271
Alliant Energy
LNT
$18B
$35K 0.01%
559
+13
+2% +$773
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$3.24B
$35K 0.01%
479
+200
+72% +$13.8K
MPT
273
Medical Properties Trust
MPT
$2.81B
$34K 0.01%
1,631
+1,537
+1,635% +$33.1K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$34K 0.01%
2,556
– –
CME icon
275
CME Group
CME
$94.8B
$33K 0.01%
137
+18
+15% +$4.23K
9 10
11
12 13

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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.