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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
XLV icon
826
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
11
– –
XYL icon
827
Xylem
XYL
$28.1B
$2K ﹤0.01%
26
+14
+117% +$1.34K
YUM icon
828
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
17
+3
+21% +$370
XYZ
829
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
14
+9
+180% +$1.09K
LSI
830
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
Y
831
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
ACM icon
832
Aecom
ACM
$9.75B
$1K ﹤0.01%
15
– –
ANGL icon
833
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
20
– –
EFOR
834
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
6
– –
ASH icon
835
Ashland
ASH
$3.5B
$1K ﹤0.01%
10
– –
ATO icon
836
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
9
+1
+13% +$109
BCS icon
837
Barclays
BCS
$94.1B
$1K ﹤0.01%
151
– –
BIL icon
838
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
7
– –
BKH icon
839
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
8
– –
BMBL icon
840
Bumble
BMBL
$373M
$1K ﹤0.01%
20
– –
BMI icon
841
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
14
– –
BRBR icon
842
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
+30
New +$753
BRKR icon
843
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+14
New +$957
BRO icon
844
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
8
+4
+100% +$268
BYD icon
845
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
17
– –
CACI icon
846
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CADE
847
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+22
New +$686
CAH icon
848
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+11
New +$589
CAR icon
849
Avis
CAR
$5.02B
$1K ﹤0.01%
5
-144
-97% -$29K
CASY icon
850
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
+3
New +$564
32 33
34
35 36

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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.