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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
(-2.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$9.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.54M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$37.4B
| $14K | ﹤0.01% |
65
+50
| +333% | +$10.8K |
|
452
Westlake Chemical Partners
WLKP
$763M
| $14K | ﹤0.01% |
500
| – | – |
|
453
Williams Companies
WMB
$86.1B
| $14K | ﹤0.01% |
420
+17
| +4% | +$520 |
|
|
ESTE
454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $14K | ﹤0.01% |
+1,121
| New | +$14.6K |
|
455
Automatic Data Processing
ADP
$108B
| $13K | ﹤0.01% |
59
+10
| +20% | +$2.14K |
|
456
AutoNation
AN
$6.92B
| $13K | ﹤0.01% |
+132
| New | +$14.6K |
|
457
Boise Cascade
BCC
$3.02B
| $13K | ﹤0.01% |
+182
| New | +$13.7K |
|
458
Central Garden & Pet Co Class A
CENTA
$2.44B
| $13K | ﹤0.01% |
401
| – | – |
|
459
Centene
CNC
$32.5B
| $13K | ﹤0.01% |
+150
| New | +$12.3K |
|
460
Dollar General
DG
$27.9B
| $13K | ﹤0.01% |
57
+15
| +36% | +$3.19K |
|
461
First American
FAF
$7.58B
| $13K | ﹤0.01% |
207
-9
| -4% | -$640 |
|
462
Griffon
GFF
$4.86B
| $13K | ﹤0.01% |
+665
| New | +$15.3K |
|
463
ORIX
IX
$43.5B
| $13K | ﹤0.01% |
670
+435
| +185% | +$8.89K |
|
464
Matthews International
MATW
$739M
| $13K | ﹤0.01% |
+417
| New | +$14.3K |
|
465
Moody's
MCO
$82.7B
| $13K | ﹤0.01% |
38
+2
| +6% | +$673 |
|
466
BlackRock MuniYield Quality Fund III
MYI
$721M
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
NVO
467
Novo Nordisk
NVO
$209B
| $13K | ﹤0.01% |
226
-76
| -25% | -$3.9K |
|
468
Ryder
R
$10.1B
| $13K | ﹤0.01% |
162
| – | – |
|
469
Signet Jewelers
SIG
$3.76B
| $13K | ﹤0.01% |
176
| – | – |
|
470
TJX Companies
TJX
$178B
| $13K | ﹤0.01% |
215
| – | – |
|
471
T-Mobile US
TMUS
$190B
| $13K | ﹤0.01% |
102
+45
| +79% | +$5.36K |
|
472
United Microelectronic
UMC
$46.9B
| $13K | ﹤0.01% |
+1,441
| New | +$14.3K |
|
473
Allstate
ALL
$67.5B
| $12K | ﹤0.01% |
84
+33
| +65% | +$4.14K |
|
474
Alerus Financial
ALRS
$828M
| $12K | ﹤0.01% |
430
| – | – |
|
475
Build-A-Bear
BBW
$462M
| $12K | ﹤0.01% |
635
| – | – |
|
Similar funds
SFP
MWA
ECM
NRG
HW
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BGIM
CIA
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.