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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
HAYW icon
1076
Hayward Holdings
HAYW
$3.36B
– –
-2,815
Closed -$74K
HEZU icon
1077
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$0 ﹤0.01%
+3
New +$106
HIMX
1078
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
+1
New +$11
HUBB icon
1079
Hubbell
HUBB
$27.2B
– –
-3
Closed -$1K
HYMB icon
1080
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-42,676
Closed -$1.28M
IBB icon
1081
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
3
– –
ICL icon
1082
ICL Group
ICL
$6.85B
– –
-1,924
Closed -$19K
IFF icon
1083
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
3
– –
IJAN icon
1084
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-61
Closed -$2K
IJH icon
1085
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-160,175
Closed -$9.07M
ITRI icon
1086
Itron
ITRI
$4.54B
$0 ﹤0.01%
+5
New +$280
IYW icon
1087
iShares US Technology ETF
IYW
$25.2B
– –
-40,910
Closed -$4.7M
JEF icon
1088
Jefferies Financial Group
JEF
$13.1B
– –
-10
Closed –
JETS icon
1089
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
2
– –
JHG
1090
DELISTED
Janus Henderson
JHG
– –
-22
Closed -$1K
KBH icon
1091
KB Home
KBH
$3.59B
– –
-22
Closed -$1K
KCE icon
1092
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-31,982
Closed -$3.32M
KD icon
1093
Kyndryl
KD
$3.05B
$0 ﹤0.01%
21
-282
-93% -$4.25K
KEX icon
1094
Kirby Corp
KEX
$6.93B
– –
-122
Closed -$7K
KFY icon
1095
Korn Ferry
KFY
$4.28B
– –
-185
Closed -$14K
KRO icon
1096
KRONOS Worldwide
KRO
$989M
– –
-966
Closed -$14K
LEA icon
1097
Lear
LEA
$8.18B
– –
-9
Closed -$2K
LEG icon
1098
Leggett & Platt
LEG
$1.31B
– –
-1,492
Closed -$61K
LFUS icon
1099
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
1
-1
-50% -$265
LX
1100
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
57
– –
42 43
44
45 46

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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.