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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
EPAM icon
1051
EPAM Systems
EPAM
$5.03B
$0 ﹤0.01%
1
– –
ES icon
1052
Eversource Energy
ES
$27.2B
– –
-28
Closed -$3K
EWJ icon
1053
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,716
Closed -$182K
FDN icon
1054
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
2
– –
FICO icon
1055
Fair Isaac
FICO
$22.5B
$0 ﹤0.01%
+1
New +$472
FIVE icon
1056
Five Below
FIVE
$13.5B
– –
-8
Closed -$2K
FLO icon
1057
Flowers Foods
FLO
$1.57B
– –
-10
Closed –
FLR icon
1058
Fluor
FLR
$7.96B
$0 ﹤0.01%
5
-11
-69% -$265
FNF icon
1059
Fidelity National Financial
FNF
$13.5B
– –
-308
Closed -$15K
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$886M
– –
-4
Closed -$1K
FSLR icon
1061
First Solar
FSLR
$26.9B
– –
-8
Closed -$1K
FSLY icon
1062
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
24
– –
FTV icon
1063
Fortive
FTV
$18.6B
– –
-25
Closed -$1K
FUTY icon
1064
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
GD icon
1065
General Dynamics
GD
$106B
$0 ﹤0.01%
2
+1
+100% +$222
GEN icon
1066
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
+18
New +$495
GES
1067
DELISTED
Guess Inc
GES
– –
-565
Closed -$13K
GGG icon
1068
Graco
GGG
$13.5B
– –
-10
Closed -$1K
GHLD
1069
DELISTED
Guild Holdings
GHLD
– –
-960
Closed -$13K
GII icon
1070
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
+3
New +$164
GMF icon
1071
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-26
Closed -$3K
GNTX icon
1072
Gentex
GNTX
$5.07B
– –
-38
Closed -$1K
GO icon
1073
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
– –
GPC icon
1074
Genuine Parts
GPC
$18.7B
– –
-634
Closed -$89K
HAIN icon
1075
Hain Celestial
HAIN
$53.7M
– –
-6
Closed –
41 42
43
44 45

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MWA
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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.