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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$73K 0.02%
1,970
– –
ADUS icon
202
Addus HomeCare
ADUS
$2.23B
$72K 0.02%
+774
New +$62.2K
BIPC icon
203
Brookfield Infrastructure
BIPC
$4.85B
$71K 0.02%
+1,410
New +$64.4K
DOW icon
204
Dow Inc
DOW
$21.2B
$71K 0.02%
1,118
+58
+5% +$3.5K
HOMB icon
205
Home BancShares
HOMB
$6.18B
$71K 0.02%
3,163
– –
MNRL
206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$71K 0.02%
2,760
– –
AX icon
207
Axos Financial
AX
$5.68B
$70K 0.02%
1,499
– –
LOW icon
208
Lowe's Companies
LOW
$125B
$70K 0.02%
345
+68
+25% +$15.6K
HCSG icon
209
Healthcare Services Group
HCSG
$1.53B
$69K 0.02%
+3,737
New +$64.5K
PCRX icon
210
Pacira BioSciences
PCRX
$997M
$69K 0.02%
+900
New +$60K
SBUX icon
211
Starbucks
SBUX
$120B
$69K 0.02%
757
+30
+4% +$2.83K
SWAV
212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$67K 0.01%
321
-5
-2% -$824
FTNT icon
213
Fortinet
FTNT
$117B
$66K 0.01%
960
+875
+1,029% +$54.4K
CMCSA icon
214
Comcast
CMCSA
$90B
$65K 0.01%
1,386
+312
+29% +$15K
IMXI icon
215
International Money Express
IMXI
$367M
$65K 0.01%
3,143
– –
TPB icon
216
Turning Point Brands
TPB
$1.74B
$65K 0.01%
1,911
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65K 0.01%
722
+252
+54% +$23.3K
CVCO icon
218
Cavco Industries
CVCO
$4.55B
$64K 0.01%
265
– –
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$64K 0.01%
626
-665
-52% -$66.3K
EA
220
DELISTED
Electronic Arts
EA
$63K 0.01%
498
+3
+0.6% +$390
FCFS icon
221
FirstCash
FCFS
$8.78B
$63K 0.01%
+897
New +$63.4K
FISV
222
Fiserv Inc
FISV
$27.9B
$63K 0.01%
617
– –
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$63K 0.01%
602
– –
FA icon
224
First Advantage
FA
$4.12B
$62K 0.01%
3,090
– –
CIEN icon
225
Ciena
CIEN
$58.4B
$61K 0.01%
1,000
-12
-1% -$785
7 8
9
10 11

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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.