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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
ARKQ icon
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$24K 0.01%
352
– –
MSI icon
327
Motorola Solutions
MSI
$77.4B
$24K 0.01%
98
+35
+56% +$8.13K
SONY icon
328
Sony
SONY
$138B
$24K 0.01%
1,160
+160
+16% +$3.48K
WDAY icon
329
Workday
WDAY
$44.4B
$24K 0.01%
100
– –
XT icon
330
iShares Future Exponential Technologies ETF
XT
$3.97B
$24K 0.01%
+406
New +$23.9K
BABA icon
331
Alibaba
BABA
$308B
$23K 0.01%
209
+9
+5% +$1.04K
CAT icon
332
Caterpillar
CAT
$387B
$23K 0.01%
101
-198
-66% -$41.5K
CB icon
333
Chubb
CB
$135B
$23K 0.01%
107
+74
+224% +$15K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$23K 0.01%
429
– –
MDLZ icon
335
Mondelez International
MDLZ
$79.9B
$23K 0.01%
363
+36
+11% +$2.34K
PSB
336
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.01%
+139
New +$22.9K
ALLE icon
337
Allegion
ALLE
$14.4B
$22K ﹤0.01%
203
+3
+2% +$356
ARKF icon
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$22K ﹤0.01%
774
+26
+3% +$800
BP icon
339
BP
BP
$107B
$22K ﹤0.01%
763
+51
+7% +$1.55K
CARR icon
340
Carrier Global
CARR
$52.8B
$22K ﹤0.01%
488
+303
+164% +$14.3K
GEVO icon
341
Gevo
GEVO
$382M
$22K ﹤0.01%
4,800
– –
HCA icon
342
HCA Healthcare
HCA
$89.5B
$22K ﹤0.01%
87
+14
+19% +$3.52K
NZF icon
343
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$22K ﹤0.01%
1,500
– –
ORLY icon
344
O'Reilly Automotive
ORLY
$76.3B
$22K ﹤0.01%
480
+105
+28% +$4.69K
PSEC icon
345
Prospect Capital
PSEC
$1.17B
$22K ﹤0.01%
2,646
+37
+1% +$308
TTD icon
346
Trade Desk
TTD
$6.49B
$22K ﹤0.01%
324
+294
+980% +$21.2K
WM icon
347
Waste Management
WM
$91B
$22K ﹤0.01%
136
+51
+60% +$7.73K
ADI icon
348
Analog Devices
ADI
$190B
$21K ﹤0.01%
128
+67
+110% +$10.9K
DEO icon
349
Diageo
DEO
$53.6B
$21K ﹤0.01%
101
+7
+7% +$1.4K
FORM icon
350
FormFactor
FORM
$9.17B
$21K ﹤0.01%
500
– –
12 13
14
15 16

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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.