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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
MITK icon
151
Mitek Systems
MITK
$835M
$116K 0.03%
7,936
– –
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$112K 0.02%
2,468
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$111K 0.02%
4,311
+167
+4% +$4.05K
LSTR icon
154
Landstar System
LSTR
$6.21B
$111K 0.02%
738
– –
XIFR
155
XPLR Infrastructure LP
XIFR
$1.08B
$111K 0.02%
1,336
+329
+33% +$25.3K
PB icon
156
Prosperity Bancshares
PB
$8.86B
$110K 0.02%
1,591
+4
+0.3% +$295
SLF icon
157
Sun Life Financial
SLF
$45.4B
$109K 0.02%
1,947
+480
+33% +$26.4K
PRGS icon
158
Progress Software
PRGS
$1.76B
$108K 0.02%
2,286
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$105K 0.02%
460
-45,440
-99% -$10.2M
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$104K 0.02%
300
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104K 0.02%
2,842
+727
+34% +$26.7K
CSL icon
162
Carlisle Companies
CSL
$15.4B
$103K 0.02%
420
+2
+0.5% +$469
PSX icon
163
Phillips 66
PSX
$81.4B
$102K 0.02%
1,177
+38
+3% +$3.2K
MCD icon
164
McDonald's
MCD
$195B
$101K 0.02%
410
+46
+13% +$11.5K
AAP icon
165
Advance Auto Parts
AAP
$3.49B
$99K 0.02%
479
+5
+1% +$1.1K
WBS icon
166
Webster Financial
WBS
$12.8B
$97K 0.02%
1,728
+16
+0.9% +$950
TT icon
167
Trane Technologies
TT
$106B
$96K 0.02%
627
-8
-1% -$1.31K
ALB icon
168
Albemarle
ALB
$15.5B
$95K 0.02%
429
+83
+24% +$17.5K
DIS icon
169
Walt Disney
DIS
$181B
$95K 0.02%
696
+322
+86% +$46.5K
VMW
170
DELISTED
VMware, Inc
VMW
$94K 0.02%
825
+96
+13% +$11.6K
NKE icon
171
Nike
NKE
$61.9B
$93K 0.02%
694
+29
+4% +$4.08K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.4B
$91K 0.02%
2,360
– –
CKX icon
173
CKX Lands
CKX
$21.7M
$90K 0.02%
8,225
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$90K 0.02%
1,093
+274
+33% +$22.9K
PRGO icon
175
Perrigo
PRGO
$1.78B
$90K 0.02%
+2,353
New +$89.6K
5 6
7
8 9

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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.