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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
NIO icon
76
NIO
NIO
$11.9B
$325K 0.07%
15,424
– –
VZ icon
77
Verizon
VZ
$196B
$315K 0.07%
6,181
+947
+18% +$50.2K
SO icon
78
Southern Company
SO
$107B
$314K 0.07%
4,336
+244
+6% +$16.5K
KO icon
79
Coca-Cola
KO
$375B
$296K 0.06%
4,771
+379
+9% +$23K
PLUG icon
80
Plug Power
PLUG
$3.04B
$286K 0.06%
10,000
– –
MDT icon
81
Medtronic
MDT
$112B
$279K 0.06%
2,518
+1,513
+151% +$160K
TGT icon
82
Target
TGT
$68B
$279K 0.06%
1,316
+557
+73% +$121K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$272K 0.06%
1,534
+171
+13% +$29.1K
KHC icon
84
Kraft Heinz
KHC
$30B
$272K 0.06%
6,903
+932
+16% +$34.9K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$261K 0.06%
1,175
-207
-15% -$51.7K
AAL icon
86
American Airlines Group
AAL
$10.6B
$257K 0.06%
14,056
+305
+2% +$5.18K
AMGN icon
87
Amgen
AMGN
$222B
$256K 0.06%
1,059
+177
+20% +$40.7K
MRK icon
88
Merck
MRK
$318B
$256K 0.06%
3,123
+123
+4% +$9.7K
QCOM icon
89
Qualcomm
QCOM
$176B
$242K 0.05%
1,583
+930
+142% +$156K
TPL icon
90
Texas Pacific Land
TPL
$23.5B
$234K 0.05%
1,557
– –
NEE icon
91
NextEra Energy
NEE
$177B
$232K 0.05%
2,736
+1,104
+68% +$88.5K
ABT icon
92
Abbott
ABT
$187B
$230K 0.05%
1,947
-8
-0.4% -$992
HON icon
93
Honeywell
HON
$78B
$227K 0.05%
1,239
+7
+0.6% +$1.29K
CCI icon
94
Crown Castle
CCI
$32.2B
$224K 0.05%
1,215
+502
+70% +$89.4K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$222K 0.05%
2,026
+216
+12% +$25.8K
SLB icon
96
SLB Ltd
SLB
$75B
$221K 0.05%
5,360
+59
+1% +$2.31K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$220K 0.05%
1,217
+220
+22% +$38.6K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$220K 0.05%
2,642
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$210K 0.05%
3,532
+1,219
+53% +$77.9K
LMT icon
100
Lockheed Martin
LMT
$136B
$201K 0.04%
456
+18
+4% +$7.3K
2 3
4
5 6

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.