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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
BFST icon
51
Business First Bancshares
BFST
$1.04B
$730K 0.16%
30,000
– –
ABBV icon
52
AbbVie
ABBV
$432B
$728K 0.16%
4,494
+224
+5% +$32.5K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$718K 0.16%
26,310
+3,130
+14% +$78.5K
CSCO icon
54
Cisco
CSCO
$478B
$619K 0.13%
11,108
+1,436
+15% +$81.3K
PEP icon
55
PepsiCo
PEP
$189B
$592K 0.13%
3,539
+509
+17% +$85.5K
SHW icon
56
Sherwin-Williams
SHW
$89.3B
$577K 0.13%
2,311
+192
+9% +$53K
BAC icon
57
Bank of America
BAC
$440B
$530K 0.11%
12,863
+3,130
+32% +$141K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$501K 0.11%
3,600
+1,120
+45% +$152K
DUK icon
59
Duke Energy
DUK
$97.5B
$499K 0.11%
4,465
+482
+12% +$50.1K
PFE icon
60
Pfizer
PFE
$151B
$496K 0.11%
9,582
+618
+7% +$32.1K
LLY icon
61
Eli Lilly
LLY
$1.05T
$485K 0.11%
1,695
+60
+4% +$15.4K
PG icon
62
Procter & Gamble
PG
$338B
$470K 0.1%
3,073
+486
+19% +$76K
PM icon
63
Philip Morris
PM
$295B
$463K 0.1%
4,930
+173
+4% +$17.3K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$410K 0.09%
3,721
– –
TXN icon
65
Texas Instruments
TXN
$261B
$408K 0.09%
2,222
+295
+15% +$52K
CVS icon
66
CVS Health
CVS
$122B
$402K 0.09%
3,974
+746
+23% +$78.4K
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$402K 0.09%
1,332
+18
+1% +$5.26K
MS icon
68
Morgan Stanley
MS
$337B
$394K 0.09%
4,512
+663
+17% +$64K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$378K 0.08%
5,169
+2,866
+124% +$192K
HD icon
70
Home Depot
HD
$351B
$376K 0.08%
1,255
+234
+23% +$81.2K
AVGO icon
71
Broadcom
AVGO
$2.02T
$363K 0.08%
5,760
+2,580
+81% +$153K
IBM icon
72
IBM
IBM
$222B
$358K 0.08%
2,755
+353
+15% +$46K
COP icon
73
ConocoPhillips
COP
$142B
$346K 0.08%
3,457
+457
+15% +$42K
MO icon
74
Altria Group
MO
$114B
$338K 0.07%
6,473
+241
+4% +$12.3K
UPS icon
75
United Parcel Service
UPS
$89B
$336K 0.07%
1,566
+939
+150% +$200K
1 2
3
4 5

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.