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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
MLM icon
726
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
7
– –
MTB icon
727
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
17
+15
+750% +$2.65K
NI icon
728
NiSource
NI
$20.4B
$3K ﹤0.01%
79
– –
NINE
729
DELISTED
Nine Energy Service
NINE
$3K ﹤0.01%
+860
New +$1.62K
NTRS icon
730
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
26
+12
+86% +$1.42K
NVT icon
731
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
+78
New +$2.73K
OMC icon
732
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
+32
New +$2.57K
PHG icon
733
Philips
PHG
$26.1B
$3K ﹤0.01%
+123
New +$3.36K
PLTR icon
734
Palantir
PLTR
$413B
$3K ﹤0.01%
200
– –
QQQ icon
735
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
7
-5
-42% -$1.78K
RLI icon
736
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
56
– –
RSG icon
737
Republic Services
RSG
$65.7B
$3K ﹤0.01%
26
+17
+189% +$2.16K
SAN icon
738
Banco Santander
SAN
$210B
$3K ﹤0.01%
765
-1
-0.1% -$4
SLAB icon
739
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
+20
New +$3.2K
TDY icon
740
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
7
– –
UI icon
741
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
10
+2
+25% +$540
UNG icon
742
United States Natural Gas Fund
UNG
$478M
$3K ﹤0.01%
38
– –
VB icon
743
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
12
– –
VCSH icon
744
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
35
-21
-38% -$1.67K
VMC icon
745
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
19
+14
+280% +$2.61K
VTR icon
746
Ventas
VTR
$47.9B
$3K ﹤0.01%
+45
New +$2.46K
WRB icon
747
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
65
+20
+44% +$798
CTXS
748
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
CEI
749
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01%
+60
New +$2.2K
AVNW icon
750
Aviat Networks
AVNW
$273M
$2K ﹤0.01%
68
– –
28 29
30
31 32

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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.