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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
MAC icon
1101
Macerich
MAC
$6.92B
– –
-46
Closed -$1K
MASI
1102
DELISTED
Masimo
MASI
– –
-5
Closed -$1K
MED icon
1103
Medifast
MED
$141M
– –
-361
Closed -$76K
MESO
1104
Mesoblast
MESO
$2.07B
$0 ﹤0.01%
29
– –
MOH icon
1105
Molina Healthcare
MOH
$10.3B
– –
-5
Closed -$2K
MUR icon
1106
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
10
– –
MUX icon
1107
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NAVI icon
1108
Navient
NAVI
$853M
– –
-46
Closed -$1K
NDSN icon
1109
Nordson
NDSN
$17.3B
– –
-3
Closed -$1K
NEOG icon
1110
Neogen
NEOG
$2.5B
– –
-19
Closed -$1K
NEWT icon
1111
NewtekOne
NEWT
$391M
$0 ﹤0.01%
+14
New +$377
NFG icon
1112
National Fuel Gas
NFG
$7.65B
– –
-257
Closed -$16K
NGVT icon
1113
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+7
New +$468
NNN icon
1114
NNN REIT
NNN
$8.99B
– –
-26
Closed -$1K
NOK icon
1115
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
-79
-66% -$437
NTRA icon
1116
Natera
NTRA
$46.4B
– –
-3
Closed –
ONEW icon
1117
OneWater Marine
ONEW
$201M
– –
-282
Closed -$17K
ONLN icon
1118
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
3
– –
ONL
1119
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+10
New +$169
OOMA icon
1120
Ooma
OOMA
$604M
– –
-2,883
Closed -$59K
OXY.WS icon
1121
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
OZK icon
1122
Bank OZK
OZK
$5.61B
– –
-7
Closed –
PCAR icon
1123
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
+8
New +$488
PEJ icon
1124
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-1,808
Closed -$89K
PGX icon
1125
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
28
– –
43 44
45
46 47

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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
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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.