We are live on ! Find out more
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
CEG icon
701
Constellation Energy
CEG
$95.6B
$3K ﹤0.01%
+61
New +$2.98K
CHE icon
702
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CLF icon
703
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
80
– –
DFS
704
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
+5
+20% +$588
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
67
+1
+2% +$47
EVRG icon
706
Evergy
EVRG
$19.2B
$3K ﹤0.01%
48
+6
+14% +$387
FITB
707
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
62
– –
FMC icon
708
FMC
FMC
$1.33B
$3K ﹤0.01%
21
– –
FNDE icon
709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3K ﹤0.01%
87
– –
FNDX icon
710
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
132
– –
GLOB icon
711
Globant
GLOB
$1.61B
$3K ﹤0.01%
13
– –
HES
712
DELISTED
Hess
HES
$3K ﹤0.01%
24
+5
+26% +$474
HST icon
713
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
130
– –
HUT
714
Hut 8
HUT
$10.9B
$3K ﹤0.01%
100
– –
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.1B
$3K ﹤0.01%
+150
New +$2.94K
INFL icon
716
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3K ﹤0.01%
100
– –
IWF icon
717
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
48
– –
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+13
New +$2.59K
JCI icon
719
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
47
+36
+327% +$2.48K
KKR icon
720
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
57
– –
L icon
721
Loews
L
$23.6B
$3K ﹤0.01%
47
+8
+21% +$490
LYFT icon
722
Lyft
LYFT
$6.63B
$3K ﹤0.01%
72
– –
M icon
723
Macy's
M
$6.68B
$3K ﹤0.01%
115
– –
MAA icon
724
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
15
+1
+7% +$210
MKSI icon
725
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
20
– –
27 28
29
30 31

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.