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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
+7.27%
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
$472M
AUM Growth
+$38.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.58%
Holding
1,149
New
162
Increased
200
Reduced
170
Closed
138

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$25.8M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.23%
3 Healthcare 1.06%
4 Consumer Discretionary 1.01%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$62K 0.01%
299
-4
-1% -$805
ASML icon
227
ASML
ASML
$669B
$61K 0.01%
77
+1
+1% +$794
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$61K 0.01%
533
-450
-46% -$51.3K
LEG icon
229
Leggett & Platt
LEG
$1.31B
$61K 0.01%
1,492
+42
+3% +$1.82K
V icon
230
Visa
V
$677B
$61K 0.01%
281
-71
-20% -$15.2K
DOW icon
231
Dow Inc
DOW
$21.2B
$60K 0.01%
1,060
-264
-20% -$15.1K
FA icon
232
First Advantage
FA
$4.12B
$59K 0.01%
3,090
– –
FWRD icon
233
Forward Air
FWRD
$654M
$59K 0.01%
+491
New +$50.2K
OOMA icon
234
Ooma
OOMA
$604M
$59K 0.01%
2,883
– –
DIS icon
235
Walt Disney
DIS
$181B
$58K 0.01%
374
-105
-22% -$17K
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58K 0.01%
326
+57
+21% +$11.2K
MNRL
237
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$58K 0.01%
2,760
– –
CCRD
238
DELISTED
CoreCard
CCRD
$57K 0.01%
1,474
– –
COST icon
239
Costco
COST
$420B
$55K 0.01%
97
-21
-18% -$10.8K
KEYS icon
240
Keysight
KEYS
$58.3B
$55K 0.01%
268
– –
ASR icon
241
Grupo Aeroportuario del Sureste
ASR
$8.3B
$54K 0.01%
261
– –
CMCSA icon
242
Comcast
CMCSA
$90B
$54K 0.01%
1,074
-33
-3% -$1.72K
ARKW icon
243
ARK Web x.0 ETF
ARKW
$1.76B
$53K 0.01%
444
– –
EQNR icon
244
Equinor
EQNR
$92.4B
$53K 0.01%
2,000
– –
HTH icon
245
Hilltop Holdings
HTH
$2.24B
$53K 0.01%
1,500
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$53K 0.01%
470
– –
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$52K 0.01%
4,855
+2,027
+72% +$21.1K
ICLR icon
248
Icon
ICLR
$12.7B
$50K 0.01%
160
-128
-44% -$35.8K
IMXI icon
249
International Money Express
IMXI
$367M
$50K 0.01%
3,143
+1,721
+121% +$27.9K
DHI icon
250
D.R. Horton
DHI
$42.3B
$49K 0.01%
449
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Management Professionals held 1,149 positions worth $472M, up 8.9% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Management Professionals's Q4 2021 filing shows 162 new, 200 increased, 170 reduced and 138 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 160,175 shares worth $9.07M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Financial Management Professionals's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 160,175 shares worth $9.07M.
  • Financial Management Professionals added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $14.3M increase.
  • Financial Management Professionals's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $25.8M.
  • Financial Management Professionals fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $4.54M.
  • Financial Management Professionals's ten largest holdings make up 53% of its $472M portfolio in Q4 2021.
  • Financial Management Professionals opened 162 new positions and closed 138 in Q4 2021.
  • Financial Management Professionals's portfolio value rose 8.9% quarter-over-quarter to $472M.

Based on Financial Management Professionals's 13F filing for Q4 2021, filed 28 Jan 2022.