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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
CCSI icon
1026
Consensus Cloud Solutions
CCSI
$647M
– –
-466
Closed -$27K
CGNX icon
1027
Cognex
CGNX
$11.3B
– –
-3
Closed –
CHX
1028
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+20
New +$463
CLX icon
1029
Clorox
CLX
$12.7B
$0 ﹤0.01%
3
-5
-63% -$766
CNX icon
1030
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
22
-1,018
-98% -$16.9K
CNXC icon
1031
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
3
– –
COTY icon
1032
Coty
COTY
$2.48B
$0 ﹤0.01%
+35
New +$312
CPRT icon
1033
Copart
CPRT
$27.5B
– –
-4
Closed –
CRI icon
1034
Carter's
CRI
$1.47B
– –
-9
Closed -$1K
CRL icon
1035
Charles River Laboratories
CRL
$12.8B
– –
-201
Closed -$76K
CROX icon
1036
Crocs
CROX
$6.55B
$0 ﹤0.01%
5
-11
-69% -$1.04K
CRSP icon
1037
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
+1
New +$63
CVLG icon
1038
Covenant Logistics
CVLG
$872M
– –
-1,156
Closed -$15K
DAL icon
1039
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
-33
-77% -$1.28K
DBI icon
1040
Designer Brands
DBI
$333M
– –
-1,012
Closed -$14K
DECK icon
1041
Deckers Outdoor
DECK
$13.3B
– –
-24
Closed -$1K
DFIN icon
1042
Donnelley Financial Solutions
DFIN
$1.16B
– –
-400
Closed -$19K
DKNG icon
1043
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
+16
New +$340
DLTH icon
1044
Duluth Holdings
DLTH
$159M
– –
-962
Closed -$15K
DOO
1045
Bombardier Recreational Products
DOO
$4.77B
$0 ﹤0.01%
+4
New +$304
DTM icon
1046
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
7
– –
EDU icon
1047
New Oriental
EDU
$8.98B
– –
-9
Closed –
EJAN icon
1048
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-4
Closed –
EMD
1049
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-1,782
Closed -$23K
EMLC icon
1050
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
10
– –
40 41
42
43 44

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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.