We are live on ! Find out more
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
IR icon
276
Ingersoll Rand
IR
$33.7B
$33K 0.01%
529
– –
ACN icon
277
Accenture
ACN
$108B
$32K 0.01%
77
– –
MPLX icon
278
MPLX
MPLX
$59.7B
$32K 0.01%
1,090
– –
MU icon
279
Micron Technology
MU
$991B
$32K 0.01%
342
+35
+11% +$2.73K
ARKF icon
280
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$31K 0.01%
748
+722
+2,777% +$34.8K
CAR icon
281
Avis
CAR
$5.02B
$31K 0.01%
149
– –
LH icon
282
Labcorp
LH
$25.9B
$31K 0.01%
116
– –
OKE icon
283
Oneok
OKE
$54.5B
$31K 0.01%
524
+6
+1% +$372
ET icon
284
Energy Transfer Partners
ET
$69.3B
$30K 0.01%
3,616
+40
+1% +$363
MCHP icon
285
Microchip Technology
MCHP
$46B
$30K 0.01%
349
-135
-28% -$10.9K
SH icon
286
ProShares Short S&P500
SH
$897M
$30K 0.01%
550
+250
+83% +$14.2K
GEL icon
287
Genesis Energy
GEL
$1.84B
$28K 0.01%
2,600
– –
GS icon
288
Goldman Sachs
GS
$303B
$28K 0.01%
73
– –
ARKQ icon
289
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$27K 0.01%
352
+243
+223% +$19.8K
CCSI icon
290
Consensus Cloud Solutions
CCSI
$647M
$27K 0.01%
+466
New +$28.3K
CME icon
291
CME Group
CME
$94.8B
$27K 0.01%
119
+1
+0.8% +$220
TXT icon
292
Textron
TXT
$15.4B
$27K 0.01%
353
+1
+0.3% +$74
WDAY icon
293
Workday
WDAY
$44.4B
$27K 0.01%
+100
New +$27.8K
ALLE icon
294
Allegion
ALLE
$14.4B
$26K 0.01%
200
– –
BAX icon
295
Baxter International
BAX
$14.2B
$26K 0.01%
306
– –
CRM icon
296
Salesforce
CRM
$158B
$26K 0.01%
103
+2
+2% +$562
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$26K 0.01%
529
+6
+1% +$285
HPE icon
298
Hewlett Packard
HPE
$70.5B
$26K 0.01%
1,617
+985
+156% +$14.9K
HPQ icon
299
HP
HPQ
$27.5B
$26K 0.01%
684
– –
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$26K 0.01%
1,500
– –
10 11
12
13 14

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.