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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
FE icon
601
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
123
+43
+54% +$1.82K
GRMN
602
Garmin
GRMN
$60B
$6K ﹤0.01%
54
+10
+23% +$1.2K
GSK icon
603
GSK
GSK
$106B
$6K ﹤0.01%
118
+39
+49% +$2.12K
GT icon
604
Goodyear
GT
$1.85B
$6K ﹤0.01%
400
-683
-63% -$12.1K
HIVE
605
HIVE Digital Technologies
HIVE
$777M
$6K ﹤0.01%
600
– –
MBB icon
606
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
62
– –
OPP
607
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$6K ﹤0.01%
506
– –
SCHA icon
608
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
256
-100
-28% -$2.36K
TPR icon
609
Tapestry
TPR
$32.8B
$6K ﹤0.01%
154
– –
TTWO icon
610
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
41
-6
-13% -$960
URI icon
611
United Rentals
URI
$72.4B
$6K ﹤0.01%
18
+8
+80% +$2.61K
WELL icon
612
Welltower
WELL
$171B
$6K ﹤0.01%
63
+20
+47% +$1.74K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
222
– –
ACB
614
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
114
– –
ADSK icon
615
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
24
– –
AES icon
616
AES
AES
$10.5B
$5K ﹤0.01%
189
+65
+52% +$1.47K
ALGN icon
617
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
11
-3
-21% -$1.46K
AOS icon
618
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
76
+6
+9% +$437
BEPC icon
619
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
+114
New +$4.21K
BUD icon
620
AB InBev
BUD
$165B
$5K ﹤0.01%
83
+65
+361% +$4.01K
CF icon
621
CF Industries
CF
$17.3B
$5K ﹤0.01%
51
+43
+538% +$3.47K
CRON
622
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
1,192
– –
CTVA icon
623
Corteva
CTVA
$51.3B
$5K ﹤0.01%
87
+14
+19% +$716
DGX icon
624
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
36
+21
+140% +$2.93K
ECL icon
625
Ecolab
ECL
$79.9B
$5K ﹤0.01%
31
-22
-42% -$4.13K
23 24
25
26 27

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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.