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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
SLG icon
951
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
11
-1
-8% -$79
SLVM icon
952
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
30
+25
+500% +$830
SLYG icon
953
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
+8
New +$675
SNAP icon
954
Snap
SNAP
$9.01B
$1K ﹤0.01%
26
– –
SRLN icon
955
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
25
-16
-39% -$723
SSD icon
956
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
5
– –
STM icon
957
STMicroelectronics
STM
$50B
$1K ﹤0.01%
+34
New +$1.5K
TAN icon
958
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
18
– –
TAP icon
959
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
26
– –
TCBI icon
960
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
10
– –
TDOC icon
961
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
16
+9
+129% +$648
TEAM icon
962
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
4
– –
TEX icon
963
Terex
TEX
$7.74B
$1K ﹤0.01%
+18
New +$745
THC icon
964
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
14
– –
TIP icon
965
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TKR icon
966
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+13
New +$864
TLRY icon
967
Tilray
TLRY
$622M
$1K ﹤0.01%
10
– –
TLT icon
968
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
5
– –
TRIP icon
969
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
21
– –
TTEK icon
970
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
UGI icon
971
UGI
UGI
$7.33B
$1K ﹤0.01%
15
-30
-67% -$1.2K
UMBF icon
972
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
7
– –
UNM icon
973
Unum
UNM
$14.3B
$1K ﹤0.01%
29
– –
URA icon
974
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
UTHR icon
975
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
37 38
39
40 41

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.