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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
HSY icon
526
Hershey
HSY
$36.6B
$10K ﹤0.01%
44
– –
MSB
527
Mesabi Trust
MSB
$306M
$10K ﹤0.01%
364
+83
+30% +$2.33K
NXP icon
528
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$10K ﹤0.01%
666
– –
PPL
529
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
333
-17
-5% -$479
REGN icon
530
Regeneron Pharmaceuticals
REGN
$80.8B
$10K ﹤0.01%
14
+1
+8% +$633
SCHP icon
531
Schwab US TIPS ETF
SCHP
$16.2B
$10K ﹤0.01%
344
-32
-9% -$981
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,568
+168
+12% +$1.2K
SSNC icon
533
SS&C Technologies
SSNC
$18.6B
$10K ﹤0.01%
+130
New +$10.2K
TTGT icon
534
TechTarget
TTGT
$278M
$10K ﹤0.01%
+126
New +$10.2K
VOD icon
535
Vodafone
VOD
$37.4B
$10K ﹤0.01%
620
+252
+68% +$4.3K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$126B
$10K ﹤0.01%
39
+37
+1,850% +$8.78K
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
41
+2
+5% +$452
ASAP
538
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10K ﹤0.01%
1,383
– –
ATVI
539
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
124
+74
+148% +$5.76K
APPN icon
540
Appian
APPN
$2.48B
$9K ﹤0.01%
+150
New +$8.51K
CTAS icon
541
Cintas
CTAS
$81.3B
$9K ﹤0.01%
84
+8
+11% +$778
CTSH icon
542
Cognizant
CTSH
$26B
$9K ﹤0.01%
98
+45
+85% +$3.95K
DLTR icon
543
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
59
+32
+119% +$4.53K
EW icon
544
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
78
-20
-20% -$2.24K
ITW icon
545
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
43
+6
+16% +$1.34K
NET icon
546
Cloudflare
NET
$107B
$9K ﹤0.01%
77
-10
-11% -$1.04K
NMFC icon
547
New Mountain Finance
NMFC
$732M
$9K ﹤0.01%
+645
New +$8.73K
PPG icon
548
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
68
+4
+6% +$581
PTY icon
549
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K ﹤0.01%
+568
New +$8.74K
RACE icon
550
Ferrari
RACE
$72.5B
$9K ﹤0.01%
39
-16
-29% -$3.57K
20 21
22
23 24

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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.