We are live on ! Find out more
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
TRV icon
401
Travelers Companies
TRV
$80.2B
$17K ﹤0.01%
94
+41
+77% +$7.03K
ARTY
402
iShares Future AI & Tech ETF
ARTY
$3.81B
$17K ﹤0.01%
485
– –
CEQP
403
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
568
– –
AIT icon
404
Applied Industrial Technologies
AIT
$13.3B
$16K ﹤0.01%
152
– –
AMBA icon
405
Ambarella
AMBA
$3.81B
$16K ﹤0.01%
+150
New +$19.1K
ASIX icon
406
AdvanSix
ASIX
$444M
$16K ﹤0.01%
319
– –
GM icon
407
General Motors
GM
$76.8B
$16K ﹤0.01%
377
+7
+2% +$350
QSR icon
408
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
270
+129
+91% +$7.34K
RCL icon
409
Royal Caribbean
RCL
$85.6B
$16K ﹤0.01%
195
– –
RQI icon
410
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16K ﹤0.01%
+936
New +$15.1K
SIGI icon
411
Selective Insurance
SIGI
$5.73B
$16K ﹤0.01%
+179
New +$14.6K
TM icon
412
Toyota
TM
$225B
$16K ﹤0.01%
90
-23
-20% -$4.3K
UBS icon
413
UBS Group
UBS
$176B
$16K ﹤0.01%
827
+678
+455% +$12.8K
UDR icon
414
UDR
UDR
$12.3B
$16K ﹤0.01%
287
+239
+498% +$13.6K
WY icon
415
Weyerhaeuser
WY
$18.4B
$16K ﹤0.01%
+416
New +$16.5K
DJT icon
416
Trump Media & Technology Group
DJT
$2.83B
$16K ﹤0.01%
250
– –
AAWW
417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
183
+10
+6% +$822
ALC icon
418
Alcon
ALC
$35B
$15K ﹤0.01%
194
+11
+6% +$850
AVT icon
419
Avnet
AVT
$7.92B
$15K ﹤0.01%
359
+351
+4,388% +$14.5K
BCE icon
420
BCE
BCE
$21.2B
$15K ﹤0.01%
264
+64
+32% +$3.39K
BOOT icon
421
Boot Barn
BOOT
$4.95B
$15K ﹤0.01%
+163
New +$15.5K
CWK icon
422
Cushman & Wakefield Ltd
CWK
$3.25B
$15K ﹤0.01%
752
– –
ETD icon
423
Ethan Allen Interiors
ETD
$603M
$15K ﹤0.01%
574
– –
EXPE icon
424
Expedia Group
EXPE
$37.3B
$15K ﹤0.01%
79
– –
FANG icon
425
Diamondback Energy
FANG
$52.7B
$15K ﹤0.01%
109
+13
+14% +$1.69K
15 16
17
18 19

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.