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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
BTI icon
476
British American Tobacco
BTI
$128B
$12K ﹤0.01%
295
+188
+176% +$8.01K
CCS icon
477
Century Communities
CCS
$2.03B
$12K ﹤0.01%
+228
New +$14.6K
CPRI icon
478
Capri Holdings
CPRI
$1.74B
$12K ﹤0.01%
234
– –
ERIC icon
479
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
1,323
+773
+141% +$8.05K
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.06B
$12K ﹤0.01%
192
+7
+4% +$538
GRID
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12K ﹤0.01%
132
– –
HALO icon
482
Halozyme
HALO
$12.2B
$12K ﹤0.01%
311
+287
+1,196% +$10.2K
HAS icon
483
Hasbro
HAS
$13.2B
$12K ﹤0.01%
150
– –
IQV icon
484
IQVIA
IQV
$39.3B
$12K ﹤0.01%
51
+2
+4% +$474
MPC icon
485
Marathon Petroleum
MPC
$83.7B
$12K ﹤0.01%
139
+42
+43% +$3.19K
NOC icon
486
Northrop Grumman
NOC
$81.2B
$12K ﹤0.01%
27
+17
+170% +$7.02K
NOW icon
487
ServiceNow
NOW
$129B
$12K ﹤0.01%
110
+75
+214% +$8.4K
PAG icon
488
Penske Automotive Group
PAG
$14.2B
$12K ﹤0.01%
131
– –
PFG icon
489
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
159
+36
+29% +$2.61K
PSQ icon
490
ProShares Short QQQ
PSQ
$643M
$12K ﹤0.01%
200
-200
-50% -$12K
SAP icon
491
SAP
SAP
$238B
$12K ﹤0.01%
110
+35
+47% +$4.25K
SEDG icon
492
SolarEdge
SEDG
$1.95B
$12K ﹤0.01%
+36
New +$9.89K
SYY icon
493
Sysco
SYY
$40.3B
$12K ﹤0.01%
143
+4
+3% +$323
WEC icon
494
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
116
+4
+4% +$378
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
326
+2
+0.6% +$69
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12K ﹤0.01%
120
+109
+991% +$11.1K
ZBRA icon
497
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
29
– –
ZM icon
498
Zoom
ZM
$30.6B
$12K ﹤0.01%
+100
New +$13.6K
ABNB icon
499
Airbnb
ABNB
$107B
$11K ﹤0.01%
64
+10
+19% +$1.59K
CMG icon
500
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
350
+50
+17% +$1.51K
18 19
20
21 22

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MWA
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ECM
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NRG
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LAM
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BGIM
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CIA
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AA
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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.