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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
PINS icon
801
Pinterest
PINS
$13.4B
$2K ﹤0.01%
73
– –
POST icon
802
Post Holdings
POST
$3.57B
$2K ﹤0.01%
24
-13
-35% -$910
PRI icon
803
Primerica
PRI
$9.89B
$2K ﹤0.01%
17
– –
RELX icon
804
RELX
RELX
$62B
$2K ﹤0.01%
74
-46
-38% -$1.39K
REXR icon
805
Rexford Industrial Realty
REXR
$8.19B
$2K ﹤0.01%
26
– –
RS icon
806
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
9
– –
RVTY icon
807
Revvity
RVTY
$12.8B
$2K ﹤0.01%
+14
New +$2.49K
RYAAY icon
808
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
63
– –
SCI icon
809
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
SE icon
810
Sea Limited
SE
$69.5B
$2K ﹤0.01%
18
– –
SITE icon
811
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
11
-25
-69% -$4.54K
FIRY
812
Firy Inc
FIRY
$163M
$2K ﹤0.01%
25
– –
SNA icon
813
Snap-on
SNA
$21.5B
$2K ﹤0.01%
12
+7
+140% +$1.48K
STLD icon
814
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
26
– –
SYF icon
815
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
+6
+11% +$251
TDTT icon
816
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
70
– –
THO icon
817
Thor Industries
THO
$4.14B
$2K ﹤0.01%
30
– –
TOL icon
818
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
37
+19
+106% +$1.06K
TREX icon
819
Trex
TREX
$5.01B
$2K ﹤0.01%
35
+28
+400% +$2.49K
TRGP icon
820
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
31
– –
VGT icon
821
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
48
– –
VYX icon
822
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
86
– –
WBA
823
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+48
New +$2.36K
WEX icon
824
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
X
825
DELISTED
US Steel
X
$2K ﹤0.01%
44
– –
31 32
33
34 35

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ECM
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NRG
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HW
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LAM
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BGIM
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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.