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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
COF icon
501
Capital One
COF
$134B
$11K ﹤0.01%
86
+15
+21% +$2.19K
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11K ﹤0.01%
412
+300
+268% +$7.13K
GIS icon
503
General Mills
GIS
$19.7B
$11K ﹤0.01%
159
+9
+6% +$604
HLT icon
504
Hilton Worldwide
HLT
$71.5B
$11K ﹤0.01%
75
+41
+121% +$6.05K
HPE icon
505
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
632
-985
-61% -$16.5K
IQI icon
506
Invesco Quality Municipal Securities
IQI
$534M
$11K ﹤0.01%
1,000
– –
PNC icon
507
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
61
+17
+39% +$3.44K
PSA icon
508
Public Storage
PSA
$61.3B
$11K ﹤0.01%
27
+16
+145% +$5.81K
RITM icon
509
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
1,046
+24
+2% +$254
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11K ﹤0.01%
418
– –
SNPS icon
511
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
32
+10
+45% +$3.12K
TPH
512
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
566
– –
TSLX icon
513
Sixth Street Specialty
TSLX
$1.81B
$11K ﹤0.01%
+474
New +$11.1K
XRT icon
514
State Street SPDR S&P Retail ETF
XRT
$654M
$11K ﹤0.01%
143
-92
-39% -$7.32K
GOEV
515
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11K ﹤0.01%
4
+2
+100% +$5.5K
SI
516
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
75
-237
-76% -$29.3K
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
272
+29
+12% +$1.06K
ANSS
518
DELISTED
Ansys
ANSS
$10K ﹤0.01%
31
– –
APH icon
519
Amphenol
APH
$209B
$10K ﹤0.01%
254
+98
+63% +$3.79K
COR icon
520
Cencora
COR
$61.2B
$10K ﹤0.01%
67
– –
CP icon
521
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
124
+53
+75% +$3.99K
EOG icon
522
EOG Resources
EOG
$70.7B
$10K ﹤0.01%
86
+7
+9% +$780
EXC icon
523
Exelon
EXC
$47B
$10K ﹤0.01%
200
+2
+1% +$85
FDX icon
524
FedEx
FDX
$75.4B
$10K ﹤0.01%
42
-213
-84% -$50.1K
FTS icon
525
Fortis
FTS
$28.7B
$10K ﹤0.01%
193
+171
+777% +$8.02K
19 20
21
22 23

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SFP
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MWA
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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.