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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
CELH icon
251
Celsius Holdings
CELH
$7.03B
$48K 0.01%
1,926
-465
-19% -$12.9K
ARKX icon
252
ARK Space & Defense Innovation ETF
ARKX
$888M
$47K 0.01%
2,500
– –
INMD icon
253
InMode
INMD
$880M
$46K 0.01%
646
-516
-44% -$41.4K
INTU icon
254
Intuit
INTU
$89B
$46K 0.01%
72
+9
+14% +$5.56K
SI
255
DELISTED
Silvergate Capital Corporation
SI
$46K 0.01%
312
+287
+1,148% +$49.1K
LAD icon
256
Lithia Motors
LAD
$8.26B
$45K 0.01%
151
-43
-22% -$13.3K
BLDP
257
Ballard Power Systems
BLDP
$790M
$44K 0.01%
3,500
– –
NSC icon
258
Norfolk Southern
NSC
$75.1B
$41K 0.01%
138
+1
+0.7% +$279
COIN icon
259
Coinbase
COIN
$40.5B
$40K 0.01%
159
– –
LHX icon
260
L3Harris
LHX
$53.4B
$40K 0.01%
187
-37
-17% -$8.2K
LITE icon
261
Lumentum
LITE
$69.3B
$40K 0.01%
375
– –
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$40K 0.01%
2,556
– –
CDNS icon
263
Cadence Design Systems
CDNS
$93.4B
$38K 0.01%
202
– –
LCID icon
264
Lucid Motors
LCID
$2.77B
$38K 0.01%
+100
New +$37.7K
MAIN icon
265
Main Street Capital
MAIN
$5.48B
$37K 0.01%
825
-840
-50% -$36.9K
ELV icon
266
Elevance Health
ELV
$85.5B
$36K 0.01%
78
-11
-12% -$4.63K
TRP icon
267
TC Energy
TRP
$65.9B
$36K 0.01%
770
– –
MRVL icon
268
Marvell Technology
MRVL
$196B
$35K 0.01%
405
-187
-32% -$14K
TSM icon
269
TSMC
TSM
$2.18T
$35K 0.01%
293
– –
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$35K 0.01%
962
-962
-50% -$36.2K
LNT icon
271
Alliant Energy
LNT
$18B
$34K 0.01%
546
– –
TFC icon
272
Truist Financial
TFC
$64B
$34K 0.01%
589
-150
-20% -$9.16K
BLK icon
273
Blackrock
BLK
$176B
$33K 0.01%
36
-12
-25% -$11K
BLKB icon
274
Blackbaud
BLKB
$2.08B
$33K 0.01%
419
– –
D icon
275
Dominion Energy
D
$59.3B
$33K 0.01%
424
-30
-7% -$2.26K
9 10
11
12 13

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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.