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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
ROST icon
551
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
104
+5
+5% +$476
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9K ﹤0.01%
107
+1
+0.9% +$89
VIOV icon
553
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$9K ﹤0.01%
104
-28
-21% -$2.47K
VTRS icon
554
Viatris
VTRS
$18.9B
$9K ﹤0.01%
802
-118
-13% -$1.55K
VV icon
555
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
44
-1,909
-98% -$392K
WDC icon
556
Western Digital
WDC
$150B
$9K ﹤0.01%
247
– –
WEN icon
557
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
SIVB
558
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
16
+1
+7% +$607
APTV icon
559
Aptiv
APTV
$10.3B
$8K ﹤0.01%
64
+27
+73% +$3.59K
BR icon
560
Broadridge
BR
$19B
$8K ﹤0.01%
50
+24
+92% +$3.68K
CDNS icon
561
Cadence Design Systems
CDNS
$93.4B
$8K ﹤0.01%
51
-151
-75% -$23.2K
CHTR icon
562
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
15
+6
+67% +$3.52K
FNV icon
563
Franco-Nevada
FNV
$46B
$8K ﹤0.01%
52
-5
-9% -$720
HDB icon
564
HDFC Bank
HDB
$121B
$8K ﹤0.01%
276
– –
HUM icon
565
Humana
HUM
$46.2B
$8K ﹤0.01%
19
– –
IYE icon
566
iShares US Energy ETF
IYE
$1.7B
$8K ﹤0.01%
185
– –
LULU icon
567
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
21
– –
MGA icon
568
Magna International
MGA
$18.8B
$8K ﹤0.01%
120
– –
NDAQ icon
569
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
138
– –
NUE icon
570
Nucor
NUE
$62.1B
$8K ﹤0.01%
57
+6
+12% +$736
PKG icon
571
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
52
+23
+79% +$3.36K
SBAC icon
572
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
24
+1
+4% +$324
STWD icon
573
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
+318
New +$7.68K
WAB icon
574
Wabtec
WAB
$49.3B
$8K ﹤0.01%
80
+17
+27% +$1.57K
WAT icon
575
Waters Corp
WAT
$39.9B
$8K ﹤0.01%
25
+13
+108% +$4.23K
21 22
23
24 25

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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.