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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
UNVR
1001
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
IAA
1002
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
25
– –
LHCG
1003
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+5
New +$669
ABMD
1004
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
ZEN
1005
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
CDK
1006
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+11
New +$492
DISH
1007
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
18
– –
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
New +$1K
AA icon
1009
Alcoa
AA
$13.2B
– –
-314
Closed -$19K
ACIW icon
1010
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+13
New +$434
ALE
1011
DELISTED
Allete
ALE
$0 ﹤0.01%
7
– –
AMG icon
1012
Affiliated Managers Group
AMG
$9.76B
– –
-5
Closed -$1K
ANDE icon
1013
Andersons Inc
ANDE
$2.22B
– –
-402
Closed -$16K
APPS icon
1014
Digital Turbine
APPS
$1.74B
– –
-360
Closed -$22K
ARWR icon
1015
Arrowhead Research
ARWR
$12.4B
– –
-21
Closed -$1K
AXON
1016
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
3
-2
-40% -$274
BDC icon
1017
Belden
BDC
$5.19B
– –
-240
Closed -$16K
BKE icon
1018
Buckle
BKE
$2.37B
– –
-278
Closed -$12K
BLD
1019
DELISTED
TopBuild
BLD
– –
-5
Closed -$1K
BNTX icon
1020
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
– –
BOTZ icon
1021
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
+4
New +$119
BRCC icon
1022
BRC Inc
BRCC
$250M
$0 ﹤0.01%
+10
New +$177
BWA icon
1023
BorgWarner
BWA
$13.9B
– –
-9
Closed –
CAL icon
1024
Caleres
CAL
$487M
– –
-583
Closed -$13K
CBNK icon
1025
Capital Bancorp
CBNK
$615M
– –
-537
Closed -$14K
39 40
41
42 43

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.