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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
GFOF
576
DELISTED
Grayscale Future of Finance ETF
GFOF
$8K ﹤0.01%
+300
New +$7.45K
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
166
– –
AEP icon
578
American Electric Power
AEP
$68.4B
$7K ﹤0.01%
66
+51
+340% +$4.66K
AFL icon
579
Aflac
AFL
$62.6B
$7K ﹤0.01%
+101
New +$6.32K
AME icon
580
Ametek
AME
$58.2B
$7K ﹤0.01%
56
+17
+44% +$2.28K
AWK icon
581
American Water Works
AWK
$26.9B
$7K ﹤0.01%
40
+6
+18% +$951
BIP icon
582
Brookfield Infrastructure Partners
BIP
$18B
$7K ﹤0.01%
+150
New +$6.05K
FOX icon
583
Fox Class B
FOX
$23.9B
$7K ﹤0.01%
189
+176
+1,354% +$6.55K
GLAD icon
584
Gladstone Capital
GLAD
$446M
$7K ﹤0.01%
+306
New +$6.87K
GNRC icon
585
Generac Holdings
GNRC
$12.5B
$7K ﹤0.01%
25
+10
+67% +$3K
IGSB icon
586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K ﹤0.01%
137
– –
MMM icon
587
3M
MMM
$94.3B
$7K ﹤0.01%
59
-1,001
-94% -$133K
NEON icon
588
Neonode
NEON
$16.2M
$7K ﹤0.01%
1,088
– –
OGN icon
589
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
197
– –
PRU icon
590
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
63
+41
+186% +$4.66K
ROK icon
591
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
25
-1
-4% -$287
UL icon
592
Unilever
UL
$136B
$7K ﹤0.01%
130
+6
+5% +$334
USO icon
593
United States Oil Fund
USO
$1.67B
$7K ﹤0.01%
+100
New +$6.73K
WTW icon
594
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
30
+4
+15% +$916
COUP
595
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
65
– –
A icon
596
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
47
+11
+31% +$1.51K
BNS icon
597
Scotiabank
BNS
$108B
$6K ﹤0.01%
88
+19
+28% +$1.38K
CCJ icon
598
Cameco
CCJ
$42.4B
$6K ﹤0.01%
+200
New +$4.69K
CHD icon
599
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
60
+5
+9% +$498
ETSY icon
600
Etsy
ETSY
$7.85B
$6K ﹤0.01%
49
– –
22 23
24
25 26

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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.