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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
VRSN icon
376
VeriSign
VRSN
$26.6B
$19K ﹤0.01%
85
– –
APA icon
377
APA Corp
APA
$13.2B
$18K ﹤0.01%
+430
New +$15K
CMC icon
378
Commercial Metals
CMC
$8.31B
$18K ﹤0.01%
433
– –
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$18K ﹤0.01%
+207
New +$17.8K
EL icon
380
Estee Lauder
EL
$32B
$18K ﹤0.01%
66
+12
+22% +$3.61K
FAX
381
abrdn Asia-Pacific Income Fund
FAX
$600M
$18K ﹤0.01%
903
+20
+2% +$428
HCC icon
382
Warrior Met Coal
HCC
$4.86B
$18K ﹤0.01%
+481
New +$15.4K
PPLT
383
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18K ﹤0.01%
2,000
– –
SLV icon
384
iShares Silver Trust
SLV
$30.7B
$18K ﹤0.01%
775
– –
STZ icon
385
Constellation Brands
STZ
$23.2B
$18K ﹤0.01%
79
+2
+3% +$462
ANET icon
386
Arista Networks
ANET
$238B
$17K ﹤0.01%
496
– –
BMO icon
387
Bank of Montreal
BMO
$127B
$17K ﹤0.01%
140
+18
+15% +$2.09K
DLY
388
DoubleLine Yield Opportunities Fund
DLY
$690M
$17K ﹤0.01%
1,026
+13
+1% +$228
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.24B
$17K ﹤0.01%
1,182
+17
+1% +$256
IP icon
390
International Paper
IP
$22B
$17K ﹤0.01%
361
+275
+320% +$12.7K
KR icon
391
Kroger
KR
$34.8B
$17K ﹤0.01%
299
+45
+18% +$2.23K
MRSH
392
Marsh
MRSH
$91.5B
$17K ﹤0.01%
101
+36
+55% +$5.67K
NEM icon
393
Newmont
NEM
$119B
$17K ﹤0.01%
212
+66
+45% +$4.46K
PH icon
394
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
60
+18
+43% +$5.43K
PHM icon
395
Pultegroup
PHM
$25.3B
$17K ﹤0.01%
412
+315
+325% +$15.6K
SH icon
396
ProShares Short S&P500
SH
$897M
$17K ﹤0.01%
307
-243
-44% -$14K
SNSR icon
397
Global X Internet of Things ETF
SNSR
$223M
$17K ﹤0.01%
500
– –
SYK icon
398
Stryker
SYK
$130B
$17K ﹤0.01%
64
– –
SYNA icon
399
Synaptics
SYNA
$4.15B
$17K ﹤0.01%
87
– –
TFSL icon
400
TFS Financial
TFSL
$4.93B
$17K ﹤0.01%
1,033
+17
+2% +$292
14 15
16
17 18

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.