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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
FBT icon
876
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
10
– –
FCNCA icon
877
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
+2
New +$1.56K
FCX icon
878
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+18
New +$797
FHN icon
879
First Horizon
FHN
$12.1B
$1K ﹤0.01%
43
+15
+54% +$299
FNDC icon
880
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
40
-52
-57% -$1.87K
FOXA icon
881
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FR icon
882
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
+11
New +$659
FULT icon
883
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
37
– –
GME icon
884
GameStop
GME
$8.6B
$1K ﹤0.01%
+28
New +$828
GPN icon
885
Global Payments
GPN
$22.8B
$1K ﹤0.01%
+5
New +$698
GXO icon
886
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
12
+6
+100% +$479
HBAN icon
887
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+39
New +$611
HBI
888
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
70
– –
HE icon
889
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
+12
New +$500
HELE icon
890
Helen of Troy
HELE
$693M
$1K ﹤0.01%
5
– –
HRB icon
891
H&R Block
HRB
$5.86B
$1K ﹤0.01%
42
– –
HSBC icon
892
HSBC
HSBC
$356B
$1K ﹤0.01%
29
– –
HWC icon
893
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
11
+5
+83% +$270
HXL icon
894
Hexcel
HXL
$7.82B
$1K ﹤0.01%
14
+6
+75% +$331
HYLB icon
895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
24
– –
IBKR icon
896
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
48
– –
IDA icon
897
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
ICUI icon
898
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
4
– –
IRDM icon
899
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
20
– –
JBGS
900
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
20
– –
34 35
36
37 38

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SFP
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MWA
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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.