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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
CRM icon
301
Salesforce
CRM
$158B
$27K 0.01%
125
+22
+21% +$4.74K
DE icon
302
Deere & Co
DE
$168B
$27K 0.01%
65
+23
+55% +$8.81K
GS icon
303
Goldman Sachs
GS
$303B
$27K 0.01%
81
+8
+11% +$2.83K
HPQ icon
304
HP
HPQ
$27.5B
$27K 0.01%
747
+63
+9% +$2.33K
SBSW icon
305
Sibanye-Stillwater
SBSW
$7.53B
$27K 0.01%
+1,638
New +$26.5K
ARCB icon
306
ArcBest
ARCB
$3.08B
$26K 0.01%
+318
New +$28.7K
BC icon
307
Brunswick
BC
$5.28B
$26K 0.01%
+321
New +$29.6K
ETN icon
308
Eaton
ETN
$174B
$26K 0.01%
171
+127
+289% +$19.9K
MCHP icon
309
Microchip Technology
MCHP
$46B
$26K 0.01%
349
– –
RY icon
310
Royal Bank of Canada
RY
$293B
$26K 0.01%
233
+80
+52% +$8.97K
SQM icon
311
Sociedad Química y Minera de Chile
SQM
$20.6B
$26K 0.01%
+305
New +$19.5K
TXT icon
312
Textron
TXT
$15.4B
$26K 0.01%
356
+3
+0.8% +$217
AZO icon
313
AutoZone
AZO
$51.1B
$25K 0.01%
12
– –
BLDR icon
314
Builders FirstSource
BLDR
$8.04B
$25K 0.01%
391
+374
+2,200% +$27.1K
BLKB icon
315
Blackbaud
BLKB
$2.08B
$25K 0.01%
419
– –
ENB icon
316
Enbridge
ENB
$112B
$25K 0.01%
543
+466
+605% +$20K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.8B
$25K 0.01%
529
– –
GSST icon
318
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$25K 0.01%
+500
New +$25.2K
LCID icon
319
Lucid Motors
LCID
$2.77B
$25K 0.01%
100
– –
LH icon
320
Labcorp
LH
$25.9B
$25K 0.01%
111
-5
-4% -$1.18K
MOS icon
321
The Mosaic Company
MOS
$7.33B
$25K 0.01%
376
– –
TD icon
322
Toronto Dominion Bank
TD
$200B
$25K 0.01%
321
+97
+43% +$7.82K
VRSK icon
323
Verisk Analytics
VRSK
$25B
$25K 0.01%
114
+14
+14% +$2.76K
WFC icon
324
Wells Fargo
WFC
$264B
$25K 0.01%
522
+344
+193% +$18.4K
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
$25K 0.01%
806
– –
11 12
13
14 15

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SFP
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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.