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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
SGI
1176
Somnigroup International
SGI
$13.7B
– –
-32
Closed -$2K
BERY
1177
DELISTED
Berry Global Group, Inc.
BERY
– –
-250
Closed -$17K
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,800
Closed -$103K
WHLM
1179
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
ETRN
1180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
2
-70
-97% -$577
BIOL
1181
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BVH
1182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-443
Closed -$16K
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12
Closed -$1K
PRVB
1184
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
64
– –
AVYA
1185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-5,489
Closed -$109K
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,669
Closed -$75K
MIC
1187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+6
New +$22
MIME
1188
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
6
– –
INFO
1189
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-45
Closed -$6K
RDS.A
1190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,450
Closed -$63K
RDS.B
1191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,796
Closed -$78K
MFGP
1192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
VSTO
1193
DELISTED
Vista Outdoor Inc.
VSTO
– –
-413
Closed -$19K
VZIO
1194
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,912
Closed -$76K
BBL
1195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,634
Closed -$98K
CIT
1196
DELISTED
CIT Group Inc.
CIT
– –
-33
Closed -$2K
HR
1197
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+18
New +$531
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
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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.