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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
AIG icon
126
American International
AIG
$41.3B
$152K 0.03%
2,429
+719
+42% +$43.2K
CMI icon
127
Cummins
CMI
$88.7B
$152K 0.03%
739
+192
+35% +$41.5K
DHR icon
128
Danaher
DHR
$144B
$152K 0.03%
585
+50
+9% +$12.5K
SMLR
129
DELISTED
Semler Scientific
SMLR
$149K 0.03%
3,013
+1,999
+197% +$134K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$147K 0.03%
1,195
+262
+28% +$34.6K
CARG icon
131
CarGurus
CARG
$3.47B
$145K 0.03%
3,423
– –
UNH icon
132
UnitedHealth
UNH
$370B
$145K 0.03%
284
+62
+28% +$29.9K
IRM icon
133
Iron Mountain
IRM
$36.1B
$144K 0.03%
2,596
+660
+34% +$31.4K
MGY icon
134
Magnolia Oil & Gas
MGY
$5.94B
$142K 0.03%
5,988
-5,187
-46% -$114K
INTC icon
135
Intel
INTC
$513B
$141K 0.03%
2,851
+257
+10% +$12.7K
PSN icon
136
Parsons
PSN
$5.08B
$139K 0.03%
3,589
– –
RMNI icon
137
Rimini Street
RMNI
$471M
$138K 0.03%
23,799
+2,847
+14% +$15K
ZD icon
138
Ziff Davis
ZD
$1.98B
$136K 0.03%
1,403
-7
-0.5% -$718
EQR icon
139
Equity Residential
EQR
$25.1B
$135K 0.03%
1,500
+368
+33% +$32.5K
ACI icon
140
Albertsons Companies
ACI
$5.83B
$134K 0.03%
4,036
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$133K 0.03%
5,049
+15
+0.3% +$393
CPAY icon
142
Corpay
CPAY
$25.7B
$124K 0.03%
498
+25
+5% +$5.92K
CERN
143
DELISTED
Cerner Corp
CERN
$123K 0.03%
1,317
+39
+3% +$3.61K
LRCX icon
144
Lam Research
LRCX
$390B
$122K 0.03%
2,270
+10
+0.4% +$582
BA icon
145
Boeing
BA
$185B
$121K 0.03%
631
-409
-39% -$82.1K
WPC icon
146
W.P. Carey
WPC
$16.4B
$120K 0.03%
1,514
– –
EMR icon
147
Emerson Electric
EMR
$88.3B
$118K 0.03%
1,207
+147
+14% +$13.9K
USB icon
148
US Bancorp
USB
$99.6B
$117K 0.03%
2,204
+1,829
+488% +$105K
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.72B
$116K 0.03%
565
-409
-42% -$80.5K
LIN icon
150
Linde
LIN
$226B
$116K 0.03%
364
+22
+6% +$6.8K
4 5
6
7 8

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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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.