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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
PLD icon
301
Prologis
PLD
$133B
$26K 0.01%
153
-65
-30% -$9.7K
RTX icon
302
RTX Corp
RTX
$301B
$26K 0.01%
305
-6
-2% -$523
GCP
303
DELISTED
GCP Applied Technologies Inc.
GCP
$26K 0.01%
806
– –
AZO icon
304
AutoZone
AZO
$51.1B
$25K 0.01%
12
– –
PYPL icon
305
PayPal
PYPL
$50.5B
$25K 0.01%
133
-24
-15% -$5.19K
SONY icon
306
Sony
SONY
$138B
$25K 0.01%
1,000
– –
SYNA icon
307
Synaptics
SYNA
$4.15B
$25K 0.01%
87
– –
BABA icon
308
Alibaba
BABA
$308B
$24K 0.01%
200
+100
+100% +$14.6K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24K 0.01%
1,318
+15
+1% +$262
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$23K ﹤0.01%
429
-356
-45% -$18.7K
EMD
311
Western Asset Emerging Markets Debt Fund
EMD
$616M
$23K ﹤0.01%
1,782
+35
+2% +$465
FORM icon
312
FormFactor
FORM
$9.17B
$23K ﹤0.01%
500
– –
GT icon
313
Goodyear
GT
$1.85B
$23K ﹤0.01%
1,083
+683
+171% +$14.2K
UTF icon
314
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23K ﹤0.01%
813
+13
+2% +$363
VRSK icon
315
Verisk Analytics
VRSK
$25B
$23K ﹤0.01%
100
– –
APPS icon
316
Digital Turbine
APPS
$1.74B
$22K ﹤0.01%
360
+10
+3% +$680
ARCC icon
317
Ares Capital
ARCC
$14.4B
$22K ﹤0.01%
1,040
+40
+4% +$831
ARLP icon
318
Alliance Resource Partners
ARLP
$3.17B
$22K ﹤0.01%
1,773
– –
GM icon
319
General Motors
GM
$76.8B
$22K ﹤0.01%
370
+9
+2% +$526
KRNY icon
320
Kearny Financial
KRNY
$599M
$22K ﹤0.01%
1,634
+14
+0.9% +$184
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
327
– –
NTR icon
322
Nutrien
NTR
$30.7B
$22K ﹤0.01%
292
– –
PSEC icon
323
Prospect Capital
PSEC
$1.17B
$22K ﹤0.01%
2,609
+54
+2% +$454
PSQ icon
324
ProShares Short QQQ
PSQ
$722M
$22K ﹤0.01%
400
+100
+33% +$5.63K
QGEN icon
325
Qiagen
QGEN
$8.72B
$22K ﹤0.01%
377
– –
11 12
13
14 15

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MWA
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.