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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
EFX icon
626
Equifax
EFX
$21.4B
$5K ﹤0.01%
22
-5
-19% -$1.18K
ESNT icon
627
Essent Group
ESNT
$6.33B
$5K ﹤0.01%
+117
New +$5.21K
EXR icon
628
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
25
+2
+9% +$398
FAST icon
629
Fastenal
FAST
$59.5B
$5K ﹤0.01%
164
-64
-28% -$1.79K
ILMN icon
630
Illumina
ILMN
$28.4B
$5K ﹤0.01%
+15
New +$5.07K
JRS icon
631
Nuveen Real Estate Income Fund
JRS
$246M
$5K ﹤0.01%
+443
New +$5.13K
K
632
DELISTED
Kellanova
K
$5K ﹤0.01%
81
+22
+37% +$1.32K
KMX icon
633
CarMax
KMX
$8.26B
$5K ﹤0.01%
48
– –
KNSL icon
634
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
20
+8
+67% +$1.67K
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
+61
New +$4.67K
MAR icon
636
Marriott International
MAR
$92.3B
$5K ﹤0.01%
+28
New +$4.66K
MFC icon
637
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
215
– –
MGM icon
638
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
115
– –
MSTR icon
639
Strategy Inc
MSTR
$38.4B
$5K ﹤0.01%
100
– –
NGG icon
640
National Grid
NGG
$81.3B
$5K ﹤0.01%
72
+16
+29% +$1.06K
ODFL icon
641
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
32
– –
PML
642
PIMCO Municipal Income Fund II
PML
$493M
$5K ﹤0.01%
400
– –
RF icon
643
Regions Financial
RF
$26.8B
$5K ﹤0.01%
219
+164
+298% +$3.86K
SAR icon
644
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
181
– –
SHOP icon
645
Shopify
SHOP
$195B
$5K ﹤0.01%
80
+30
+60% +$2.46K
STT icon
646
State Street
STT
$50.7B
$5K ﹤0.01%
54
+7
+15% +$648
TDG icon
647
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
7
– –
ULTA icon
648
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
12
+6
+100% +$2.26K
WSO icon
649
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
15
– –
WST icon
650
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
+11
New +$4.31K
24 25
26
27 28

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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.