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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
INMD icon
276
InMode
INMD
$880M
$33K 0.01%
886
+240
+37% +$10.7K
TSCO icon
277
Tractor Supply
TSCO
$18B
$33K 0.01%
700
+515
+278% +$22.8K
CIVI
278
DELISTED
Civitas Resources
CIVI
$32K 0.01%
+534
New +$29K
BLK icon
279
Blackrock
BLK
$176B
$31K 0.01%
41
+5
+14% +$3.91K
MUSA icon
280
Murphy USA
MUSA
$9.61B
$31K 0.01%
157
+77
+96% +$14.5K
XSOE icon
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$31K 0.01%
962
– –
ABR icon
282
Arbor Realty Trust
ABR
$998M
$30K 0.01%
+1,760
New +$30.9K
C icon
283
Citigroup
C
$226B
$30K 0.01%
565
-1,180
-68% -$72.9K
COIN icon
284
Coinbase
COIN
$40.5B
$30K 0.01%
159
– –
GEL icon
285
Genesis Energy
GEL
$1.84B
$30K 0.01%
2,600
– –
HTZ icon
286
Hertz
HTZ
$809M
$30K 0.01%
+1,352
New +$28.4K
RIVN icon
287
Rivian
RIVN
$23.2B
$30K 0.01%
600
+588
+4,900% +$35.8K
TFC icon
288
Truist Financial
TFC
$64B
$30K 0.01%
525
-64
-11% -$3.95K
ABG icon
289
Asbury Automotive
ABG
$3.85B
$29K 0.01%
+182
New +$31.9K
IR icon
290
Ingersoll Rand
IR
$33.7B
$29K 0.01%
580
+51
+10% +$2.73K
AZN icon
291
AstraZeneca
AZN
$250B
$28K 0.01%
211
+73
+53% +$8.75K
CLS icon
292
Celestica
CLS
$36.5B
$28K 0.01%
+2,364
New +$27.9K
E icon
293
ENI
E
$77.5B
$28K 0.01%
+950
New +$28.3K
FDHY icon
294
Fidelity High Yield Factor ETF
FDHY
$579M
$28K 0.01%
549
-2,691
-83% -$140K
GE icon
295
GE Aerospace
GE
$384B
$28K 0.01%
486
-1,310
-73% -$78.2K
SWKS icon
296
Skyworks Solutions
SWKS
$10.6B
$28K 0.01%
214
+203
+1,845% +$28.5K
TSM icon
297
TSMC
TSM
$2.18T
$28K 0.01%
270
-23
-8% -$2.69K
ZTS icon
298
Zoetis
ZTS
$30B
$28K 0.01%
150
+81
+117% +$16K
ARLP icon
299
Alliance Resource Partners
ARLP
$3.17B
$27K 0.01%
1,773
– –
ARW icon
300
Arrow Electronics
ARW
$10.4B
$27K 0.01%
225
+110
+96% +$13.8K
10 11
12
13 14

Similar funds

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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.