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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
KBR icon
901
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KNX icon
902
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
19
+5
+36% +$276
KSS icon
903
Kohl's
KSS
$2.19B
$1K ﹤0.01%
15
– –
LDOS icon
904
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LII icon
905
Lennox International
LII
$15.2B
$1K ﹤0.01%
+4
New +$1.1K
LOPE icon
906
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
10
– –
LPX icon
907
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
16
– –
LUMN icon
908
Lumen
LUMN
$6.44B
$1K ﹤0.01%
47
– –
LYG icon
909
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
+601
New +$1.6K
MANH icon
910
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
7
– –
MAT icon
911
Mattel
MAT
$4.23B
$1K ﹤0.01%
60
– –
MDYV icon
912
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
17
-126
-88% -$8.73K
MELI icon
913
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
+1
New +$1.09K
MIDD icon
914
Middleby
MIDD
$6.08B
$1K ﹤0.01%
6
+3
+100% +$545
MQ icon
915
Marqeta
MQ
$1.66B
$1K ﹤0.01%
+25
New +$1.16K
MRCY icon
916
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
21
– –
MT icon
917
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
+28
New +$898
MTD icon
918
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.44K
MTZ icon
919
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
NEU icon
920
NewMarket
NEU
$8.18B
$1K ﹤0.01%
2
– –
NOV icon
921
NOV
NOV
$7B
$1K ﹤0.01%
+36
New +$630
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
22
– –
NWL icon
923
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
NYT icon
924
New York Times
NYT
$10.2B
$1K ﹤0.01%
+14
New +$607
OC icon
925
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+13
New +$1.2K
35 36
37
38 39

Similar funds

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.