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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
CATY icon
851
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
+12
New +$552
CBRL icon
852
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
7
– –
CC icon
853
Chemours
CC
$2.37B
$1K ﹤0.01%
19
-425
-96% -$13.3K
CDW icon
854
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CFR icon
855
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
CGC
856
Canopy Growth
CGC
$410M
$1K ﹤0.01%
10
– –
CHDN icon
857
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
12
– –
CHH icon
858
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
7
– –
CIA icon
859
Citizens
CIA
$192M
$1K ﹤0.01%
143
– –
CNP icon
860
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
COHR icon
861
Coherent
COHR
$74.2B
$1K ﹤0.01%
+8
New +$544
CUZ icon
862
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
34
– –
CW icon
863
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
5
+2
+67% +$285
DAN icon
864
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
+41
New +$839
DAR icon
865
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
+14
New +$975
DBX icon
866
Dropbox
DBX
$8.12B
$1K ﹤0.01%
26
– –
DINO icon
867
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
28
– –
DKS icon
868
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
12
– –
DOCS icon
869
Doximity
DOCS
$4.88B
$1K ﹤0.01%
20
– –
DRI icon
870
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
+10
New +$1.38K
DTE icon
871
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
+10
New +$1.22K
EEFT icon
872
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
9
– –
EWBC icon
873
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
11
+5
+83% +$422
EXEL icon
874
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+46
New +$898
FALN icon
875
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1K ﹤0.01%
50
– –
33 34
35
36 37

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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.