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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
VAC icon
976
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
8
– –
VC icon
977
Visteon
VC
$2.78B
$1K ﹤0.01%
8
– –
VMBS icon
978
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
20
+4
+25% +$205
VMI icon
979
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
+3
New +$682
VVV icon
980
Valvoline
VVV
$4.51B
$1K ﹤0.01%
31
– –
WDFC icon
981
WD-40
WDFC
$3.15B
$1K ﹤0.01%
8
-3
-27% -$641
WH icon
982
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
15
– –
WOLF icon
983
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
9
– –
WRBY icon
984
Warby Parker
WRBY
$3.27B
$1K ﹤0.01%
30
– –
WSM icon
985
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+20
New +$1.51K
WTFC icon
986
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
WTRG icon
987
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
24
– –
WU icon
988
Western Union
WU
$2.21B
$1K ﹤0.01%
40
– –
XLC icon
989
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
17
– –
XLP icon
990
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
7
– –
XLY icon
991
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
16
– –
YUMC icon
992
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
FLG
993
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+19
New +$668
NKLA
994
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
CDMO
995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
RCM
997
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
30
– –
LICY
998
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
NVTA
999
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
85
– –
BRDS
1000
DELISTED
Bird Global, Inc.
BRDS
$1K ﹤0.01%
9
+4
+80% +$355
38 39
40
41 42

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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.