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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
T icon
101
AT&T
T
$163B
$199K 0.04%
11,128
+1,799
+19% +$33.3K
AMAT icon
102
Applied Materials
AMAT
$428B
$198K 0.04%
1,502
+44
+3% +$6.06K
AXP icon
103
American Express
AXP
$230B
$196K 0.04%
1,046
+44
+4% +$7.95K
F icon
104
Ford
F
$55.7B
$195K 0.04%
11,503
+444
+4% +$8.44K
BHP icon
105
BHP
BHP
$230B
$190K 0.04%
2,760
+2,559
+1,273% +$155K
SCHW
106
Charles Schwab
SCHW
$187B
$189K 0.04%
2,247
+259
+13% +$22.8K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$186K 0.04%
2,673
+1,232
+85% +$87.1K
SHEL icon
108
Shell
SHEL
$245B
$184K 0.04%
+3,349
New +$178K
CHRD icon
109
Chord Energy
CHRD
$7.39B
$182K 0.04%
1,246
– –
UNP icon
110
Union Pacific
UNP
$174B
$179K 0.04%
655
+89
+16% +$22.5K
ORCL icon
111
Oracle
ORCL
$423B
$177K 0.04%
2,145
+143
+7% +$11.6K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$174K 0.04%
1,226
+439
+56% +$63.4K
MET icon
113
MetLife
MET
$62.1B
$173K 0.04%
2,460
+646
+36% +$43.7K
BJ icon
114
BJs Wholesale Club
BJ
$12.3B
$171K 0.04%
2,532
– –
VLO icon
115
Valero Energy
VLO
$85.9B
$170K 0.04%
1,670
+262
+19% +$22.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$168K 0.04%
1,200
+300
+33% +$40.8K
MRVL icon
117
Marvell Technology
MRVL
$196B
$168K 0.04%
2,340
+1,935
+478% +$139K
SRE icon
118
Sempra
SRE
$54.8B
$168K 0.04%
1,998
+234
+13% +$16.8K
WMT icon
119
Walmart Inc
WMT
$890B
$168K 0.04%
3,375
+303
+10% +$14.2K
CI icon
120
Cigna
CI
$74.6B
$164K 0.04%
684
+44
+7% +$10.3K
PAYX icon
121
Paychex
PAYX
$42.7B
$164K 0.04%
1,201
+320
+36% +$39.3K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$161K 0.03%
3,243
– –
RYN icon
123
Rayonier
RYN
$6.55B
$161K 0.03%
4,312
+1,281
+42% +$45.5K
CSX icon
124
CSX Corp
CSX
$93.1B
$159K 0.03%
4,234
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$156K 0.03%
264
+39
+17% +$22.4K
3 4
5
6 7

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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
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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.