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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
SXT icon
1151
Sensient Technologies
SXT
$5.53B
– –
-12
Closed -$1K
TGNA
1152
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+21
New +$441
TITN icon
1153
Titan Machinery
TITN
$445M
– –
-414
Closed -$14K
TLYS icon
1154
Tilly's
TLYS
$128M
– –
-918
Closed -$15K
TNL icon
1155
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
+7
New +$395
TRI icon
1156
Thomson Reuters
TRI
$44.1B
$0 ﹤0.01%
4
– –
TROW icon
1157
T. Rowe Price
TROW
$24.3B
– –
-506
Closed -$99K
TU icon
1158
Telus
TU
$15.3B
$0 ﹤0.01%
13
– –
TW icon
1159
Tradeweb Markets
TW
$21.6B
– –
-1,091
Closed -$109K
UAL icon
1160
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UPST icon
1161
Upstart Holdings
UPST
$3.03B
– –
-10
Closed -$2K
VCR icon
1162
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-12,838
Closed -$4.37M
VNQI icon
1163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VNT icon
1164
Vontier
VNT
$4.74B
– –
-26
Closed -$1K
WING icon
1165
Wingstop
WING
$3.18B
– –
-7
Closed -$1K
WPM icon
1166
Wheaton Precious Metals
WPM
$60.9B
– –
-225
Closed -$10K
XHB icon
1167
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-11,976
Closed -$1.03M
XLB icon
1168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
8
– –
XLK icon
1169
State Street Technology Select Sector SPDR ETF
XLK
$124B
$0 ﹤0.01%
2
– –
XRX icon
1170
Xerox
XRX
$425M
$0 ﹤0.01%
16
– –
YELP icon
1171
Yelp
YELP
$1.41B
$0 ﹤0.01%
14
– –
ZLAB icon
1172
Zai Lab
ZLAB
$2.62B
– –
-14
Closed -$1K
MTUS icon
1173
Metallus
MTUS
$898M
– –
-941
Closed -$16K
BNT
1174
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+5
New +$189
PENG
1175
Penguin Solutions Inc
PENG
$2.99B
– –
-548
Closed -$19K
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
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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.