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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
PJAN icon
1126
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-53
Closed -$2K
PLCE icon
1127
Children's Place
PLCE
$59.8M
– –
-152
Closed -$12K
PNR icon
1128
Pentair
PNR
$11B
– –
-40
Closed -$3K
QDEL icon
1129
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
4
– –
QLYS icon
1130
Qualys
QLYS
$6.35B
– –
-4
Closed -$1K
RM icon
1131
Regional Management Corp
RM
$303M
– –
-219
Closed -$13K
RNR icon
1132
RenaissanceRe
RNR
$13.4B
– –
-7
Closed -$1K
ROKU icon
1133
Roku
ROKU
$22.7B
$0 ﹤0.01%
2
-10
-83% -$1.47K
RSP icon
1134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15
Closed -$2K
RWO icon
1135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-33
Closed -$2K
SABR icon
1136
Sabre
SABR
$835M
$0 ﹤0.01%
+40
New +$392
SCHH icon
1137
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
– –
SCHM icon
1138
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-219
Closed -$6K
SGOL icon
1139
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-134,667
Closed -$2.37M
SKYY icon
1140
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
5
– –
SLM icon
1141
SLM Corp
SLM
$5.15B
– –
-17
Closed –
SMTC icon
1142
Semtech
SMTC
$13B
$0 ﹤0.01%
6
– –
SPHD icon
1143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
+9
New +$410
SPHQ icon
1144
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-64,764
Closed -$3.45M
SPIB icon
1145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SPXU icon
1146
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-11
Closed -$3K
SR icon
1147
Spire
SR
$4.85B
$0 ﹤0.01%
4
– –
SRVR icon
1148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
2
– –
SWK icon
1149
Stanley Black & Decker
SWK
$15.7B
– –
-7
Closed -$1K
SWX icon
1150
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
4
– –
44 45
46
47 48

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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.