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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
AON icon
651
Aon
AON
$76B
$4K ﹤0.01%
+11
New +$3.2K
ARE icon
652
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
18
+5
+38% +$976
AVB icon
653
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
18
+13
+260% +$3.18K
AXSM icon
654
Axsome Therapeutics
AXSM
$10.9B
$4K ﹤0.01%
+100
New +$3.1K
AZTA icon
655
Azenta
AZTA
$1.48B
$4K ﹤0.01%
54
– –
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
690
– –
CBOE icon
657
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
32
+11
+52% +$1.3K
CBRE icon
658
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
44
– –
CRH icon
659
CRH
CRH
$66.8B
$4K ﹤0.01%
96
-45
-32% -$2.14K
DBA icon
660
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
+200
New +$4.19K
DOV icon
661
Dover
DOV
$28.4B
$4K ﹤0.01%
28
+14
+100% +$2.3K
DXCM icon
662
DexCom
DXCM
$32B
$4K ﹤0.01%
32
-16
-33% -$1.75K
EBAY icon
663
eBay
EBAY
$49.8B
$4K ﹤0.01%
68
-9
-12% -$524
ED icon
664
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
42
+6
+17% +$518
ESS icon
665
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
13
+8
+160% +$2.67K
ETJ
666
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$4K ﹤0.01%
+447
New +$4.5K
IUSV icon
667
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
54
– –
JNPR
668
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
100
– –
KEY icon
669
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
199
+99
+99% +$2.46K
KLAC icon
670
KLA
KLAC
$259B
$4K ﹤0.01%
+100
New +$3.74K
KMI icon
671
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
232
– –
MHK icon
672
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
32
– –
MJ icon
673
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
31
– –
MNST icon
674
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
96
-18
-16% -$755
NTES icon
675
NetEase
NTES
$84.7B
$4K ﹤0.01%
46
+6
+15% +$571
25 26
27
28 29

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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.