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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
AVY icon
751
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
9
+5
+125% +$929
BALL icon
752
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
+17
New +$1.55K
BKNG icon
753
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
-25
-50% -$2.34K
BKR icon
754
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
52
– –
BRX icon
755
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
62
– –
BXP icon
756
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
– –
CAG icon
757
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
56
+9
+19% +$307
CFG icon
758
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
+53
New +$2.72K
CPT icon
759
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
15
– –
CRWD icon
760
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
40
+20
+100% +$932
DOC icon
761
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
71
– –
DPZ icon
762
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
DXC icon
763
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
54
– –
EFA icon
764
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
27
– –
EGP icon
765
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
8
– –
EIX icon
766
Edison International
EIX
$26.4B
$2K ﹤0.01%
+24
New +$1.53K
EQT icon
767
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
46
+3
+7% +$73
ETR icon
768
Entergy
ETR
$50B
$2K ﹤0.01%
42
-20
-32% -$1.09K
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
70
– –
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
61
-59
-49% -$1.92K
FPE icon
771
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2K ﹤0.01%
100
– –
GPRO icon
772
GoPro
GPRO
$126M
$2K ﹤0.01%
200
– –
HIG icon
773
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
27
-4
-13% -$282
HMC icon
774
Honda
HMC
$41.3B
$2K ﹤0.01%
81
– –
HRL icon
775
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+30
New +$1.47K
29 30
31
32 33

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SFP
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MWA
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ECM
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NRG
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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
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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.