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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
HWM icon
776
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+45
New +$1.54K
ICVT icon
777
iShares Convertible Bond ETF
ICVT
$7.46B
$2K ﹤0.01%
25
– –
IDXX icon
778
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+4
New +$2.1K
IEI icon
779
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
20
– –
ITUB icon
780
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
+315
New +$1.33K
IWV icon
781
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
8
– –
JD icon
782
JD.com
JD
$44.5B
$2K ﹤0.01%
27
+17
+170% +$1.16K
JKHY icon
783
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
JLL icon
784
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
8
– –
KIM icon
785
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
+61
New +$1.47K
LAMR icon
786
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
16
– –
LSCC icon
787
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
LVS icon
788
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+47
New +$1.95K
MKC icon
789
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
+17
New +$1.66K
MKTX icon
790
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+7
New +$2.54K
MTUM icon
791
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
13
– –
NBIX icon
792
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
+22
New +$1.86K
NICE icon
793
Nice
NICE
$5.97B
$2K ﹤0.01%
8
– –
NTAP icon
794
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+30
New +$2.61K
OGE icon
795
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
OKTA icon
796
Okta
OKTA
$25.8B
$2K ﹤0.01%
16
– –
OLN icon
797
Olin
OLN
$2.12B
$2K ﹤0.01%
31
-238
-88% -$12.2K
PAYC icon
798
Paycom
PAYC
$9.69B
$2K ﹤0.01%
5
-3
-38% -$1.01K
PD icon
799
PagerDuty
PD
$902M
$2K ﹤0.01%
67
– –
PENN icon
800
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
42
– –
30 31
32
33 34

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SFP
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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.