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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
NVR icon
676
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
OXY icon
677
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
68
– –
PGR icon
678
Progressive
PGR
$125B
$4K ﹤0.01%
31
– –
QLTA icon
679
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4K ﹤0.01%
82
– –
SAIA icon
680
Saia
SAIA
$9.72B
$4K ﹤0.01%
17
– –
SCHG icon
681
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4K ﹤0.01%
224
-224
-50% -$4.08K
SPG icon
682
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
28
+1
+4% +$142
STE icon
683
Steris
STE
$23.1B
$4K ﹤0.01%
15
– –
TEF
684
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+879
New +$3.91K
UBER icon
685
Uber
UBER
$153B
$4K ﹤0.01%
119
– –
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
+108
New +$4.27K
CNH
687
CNH Industrial
CNH
$17.5B
$4K ﹤0.01%
265
-39
-13% -$606
TELL
688
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
800
+200
+33% +$674
WRK
689
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
93
-13
-12% -$594
ABB
690
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+127
New +$4.43K
OIG
691
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
+55
New +$3.7K
AEE icon
692
Ameren
AEE
$30.1B
$3K ﹤0.01%
35
+22
+169% +$1.93K
AJG icon
693
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
20
+7
+54% +$1.12K
AKAM icon
694
Akamai
AKAM
$15.9B
$3K ﹤0.01%
+27
New +$3.03K
AMED
695
DELISTED
Amedisys
AMED
$3K ﹤0.01%
16
– –
BDX icon
696
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
– –
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
5
-1
-17% -$603
BMRN icon
698
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
BOH icon
699
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
36
– –
CE icon
700
Celanese
CE
$4.82B
$3K ﹤0.01%
19
-80
-81% -$12.2K
26 27
28
29 30

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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.