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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
HAL icon
426
Halliburton
HAL
$26.6B
$15K ﹤0.01%
398
+60
+18% +$1.94K
HMN icon
427
Horace Mann Educators
HMN
$2.11B
$15K ﹤0.01%
+359
New +$14.4K
INGR icon
428
Ingredion
INGR
$6.58B
$15K ﹤0.01%
167
+164
+5,467% +$14.8K
LADR
429
Ladder Capital
LADR
$1.24B
$15K ﹤0.01%
+1,281
New +$15.1K
MRTN icon
430
Marten Transport
MRTN
$1.22B
$15K ﹤0.01%
+852
New +$14.9K
SLGN icon
431
Silgan Holdings
SLGN
$4.41B
$15K ﹤0.01%
+320
New +$13.9K
SNDR icon
432
Schneider National
SNDR
$6.25B
$15K ﹤0.01%
589
– –
FRC
433
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
91
+33
+57% +$5.76K
CNI icon
434
Canadian National Railway
CNI
$76.6B
$14K ﹤0.01%
106
+12
+13% +$1.5K
DVN icon
435
Devon Energy
DVN
$47.3B
$14K ﹤0.01%
242
– –
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14K ﹤0.01%
1,000
– –
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
137
-1
-0.7% -$105
FMNB icon
438
Farmers National Banc Corp
FMNB
$930M
$14K ﹤0.01%
840
– –
IAU icon
439
iShares Gold Trust
IAU
$64.4B
$14K ﹤0.01%
383
+300
+361% +$10.7K
MMS icon
440
Maximus
MMS
$3.1B
$14K ﹤0.01%
+184
New +$14.1K
MSCI icon
441
MSCI
MSCI
$40.9B
$14K ﹤0.01%
27
+11
+69% +$5.7K
O icon
442
Realty Income
O
$59.1B
$14K ﹤0.01%
207
+205
+10,250% +$13.9K
OTIS icon
443
Otis Worldwide
OTIS
$28.2B
$14K ﹤0.01%
179
+165
+1,179% +$13.2K
PCH
444
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
+267
New +$14.6K
PDI icon
445
PIMCO Dynamic Income Fund
PDI
$7.42B
$14K ﹤0.01%
572
+372
+186% +$9.15K
PYPL icon
446
PayPal
PYPL
$50.5B
$14K ﹤0.01%
120
-13
-10% -$1.73K
ROP icon
447
Roper Technologies
ROP
$39.8B
$14K ﹤0.01%
29
+5
+21% +$2.25K
SIL icon
448
Global X Silver Miners ETF NEW
SIL
$4.74B
$14K ﹤0.01%
373
– –
STRL icon
449
Sterling Infrastructure
STRL
$16.7B
$14K ﹤0.01%
517
– –
TSN icon
450
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
151
-32
-17% -$2.92K
16 17
18
19 20

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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.