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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$904B
$21K ﹤0.01%
47
-31,074
-100% -$13.9M
KRNY icon
352
Kearny Financial
KRNY
$599M
$21K ﹤0.01%
1,648
+14
+0.9% +$186
SPGI icon
353
S&P Global
SPGI
$120B
$21K ﹤0.01%
52
+45
+643% +$18.3K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21K ﹤0.01%
+572
New +$19.8K
ICE icon
355
Intercontinental Exchange
ICE
$84.4B
$20K ﹤0.01%
155
+92
+146% +$11.9K
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20K ﹤0.01%
1,337
+19
+1% +$299
PEG icon
357
Public Service Enterprise Group
PEG
$37.7B
$20K ﹤0.01%
289
+32
+12% +$2.12K
QGEN icon
358
Qiagen
QGEN
$8.72B
$20K ﹤0.01%
377
– –
RIO icon
359
Rio Tinto
RIO
$164B
$20K ﹤0.01%
250
+164
+191% +$12.4K
QVMT
360
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$20K ﹤0.01%
+450
New +$20.3K
ADM icon
361
Archer Daniels Midland
ADM
$36.9B
$19K ﹤0.01%
+212
New +$16.5K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
$19K ﹤0.01%
62
+8
+15% +$2.42K
AMT icon
363
American Tower
AMT
$80.4B
$19K ﹤0.01%
74
+1
+1% +$244
APD icon
364
Air Products & Chemicals
APD
$67.6B
$19K ﹤0.01%
76
+39
+105% +$10K
BAX icon
365
Baxter International
BAX
$14.2B
$19K ﹤0.01%
243
-63
-21% -$5.28K
BEP icon
366
Brookfield Renewable
BEP
$9.96B
$19K ﹤0.01%
+457
New +$16.4K
DD icon
367
DuPont de Nemours
DD
$19.2B
$19K ﹤0.01%
206
+69
+50% +$6.73K
EWD icon
368
iShares MSCI Sweden ETF
EWD
$595M
$19K ﹤0.01%
+477
New +$19.4K
MARA icon
369
Marathon Digital Holdings
MARA
$3.9B
$19K ﹤0.01%
690
+100
+17% +$2.6K
NVS icon
370
Novartis
NVS
$297B
$19K ﹤0.01%
212
+46
+28% +$3.98K
ON icon
371
ON Semiconductor
ON
$31.6B
$19K ﹤0.01%
302
– –
PAA icon
372
Plains All American Pipeline
PAA
$16.1B
$19K ﹤0.01%
1,740
– –
RYZ
373
Ryerson Holding Corp
RYZ
$1.46B
$19K ﹤0.01%
541
– –
SNY icon
374
Sanofi
SNY
$104B
$19K ﹤0.01%
371
+321
+642% +$16.6K
U icon
375
Unity
U
$18.9B
$19K ﹤0.01%
195
+190
+3,800% +$19.7K
13 14
15
16 17

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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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.