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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
BUR icon
176
Burford Capital
BUR
$971M
$88K 0.02%
9,551
+2,270
+31% +$21.6K
NFLX icon
177
Netflix
NFLX
$309B
$88K 0.02%
2,350
-1,810
-44% -$75.4K
BBY icon
178
Best Buy
BBY
$17.3B
$85K 0.02%
934
+844
+938% +$83.6K
FFIN icon
179
First Financial Bankshares
FFIN
$4.97B
$85K 0.02%
1,928
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$6.31B
$83K 0.02%
1,259
+9
+0.7% +$635
DELL icon
181
Dell
DELL
$293B
$83K 0.02%
1,659
– –
CCOI icon
182
Cogent Communications
CCOI
$508M
$82K 0.02%
1,237
– –
TDC icon
183
Teradata
TDC
$2.55B
$82K 0.02%
1,658
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$82K 0.02%
1,136
+16
+1% +$1.1K
IVOV icon
185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$81K 0.02%
964
-2,058
-68% -$169K
FSV icon
186
FirstService
FSV
$6.32B
$79K 0.02%
545
– –
LDUR icon
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$79K 0.02%
811
– –
MA icon
188
Mastercard
MA
$493B
$79K 0.02%
220
-6
-3% -$2.16K
ADBE icon
189
Adobe
ADBE
$105B
$78K 0.02%
171
+151
+755% +$72.6K
RTX icon
190
RTX Corp
RTX
$301B
$78K 0.02%
783
+478
+157% +$45.3K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.2B
$77K 0.02%
1,471
– –
CL icon
192
Colgate-Palmolive
CL
$74.4B
$77K 0.02%
1,016
– –
COST icon
193
Costco
COST
$420B
$77K 0.02%
133
+36
+37% +$18.9K
SILJ icon
194
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$76K 0.02%
5,401
– –
FOCS
195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$76K 0.02%
1,672
– –
CTRA
196
DELISTED
Coterra Energy
CTRA
$75K 0.02%
+2,769
New +$64.7K
EQNR icon
197
Equinor
EQNR
$92.4B
$75K 0.02%
2,000
– –
LUV icon
198
Southwest Airlines
LUV
$23B
$75K 0.02%
1,631
-1,299
-44% -$57.1K
V icon
199
Visa
V
$677B
$75K 0.02%
337
+56
+20% +$12.1K
ASML icon
200
ASML
ASML
$669B
$74K 0.02%
111
+34
+44% +$22.8K
6 7
8
9 10

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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.