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
VRSN icon
326
VeriSign
VRSN
$26.6B
$22K ﹤0.01%
85
– –
AMT icon
327
American Tower
AMT
$80.4B
$21K ﹤0.01%
73
+1
+1% +$273
DEO icon
328
Diageo
DEO
$53.6B
$21K ﹤0.01%
94
+4
+4% +$820
GEVO icon
329
Gevo
GEVO
$382M
$21K ﹤0.01%
4,800
– –
ON icon
330
ON Semiconductor
ON
$31.6B
$21K ﹤0.01%
302
– –
TM icon
331
Toyota
TM
$225B
$21K ﹤0.01%
113
-69
-38% -$12.4K
USB icon
332
US Bancorp
USB
$99.6B
$21K ﹤0.01%
375
+33
+10% +$1.95K
XRT icon
333
State Street SPDR S&P Retail ETF
XRT
$327M
$21K ﹤0.01%
235
-35,332
-99% -$3.33M
EL icon
334
Estee Lauder
EL
$32B
$20K ﹤0.01%
54
– –
FAX
335
abrdn Asia-Pacific Income Fund
FAX
$600M
$20K ﹤0.01%
883
+17
+2% +$416
SNSR icon
336
Global X Internet of Things ETF
SNSR
$223M
$20K ﹤0.01%
500
-500
-50% -$19.1K
TECK icon
337
Teck Resources
TECK
$32.6B
$20K ﹤0.01%
700
+200
+40% +$5.49K
ARTY
338
iShares Future AI & Tech ETF
ARTY
$3.81B
$20K ﹤0.01%
485
-415
-46% -$18.2K
ASAP
339
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20K ﹤0.01%
1,383
– –
AA icon
340
Alcoa
AA
$13.2B
$19K ﹤0.01%
+314
New +$15.7K
BP icon
341
BP
BP
$107B
$19K ﹤0.01%
712
+17
+2% +$472
DFIN icon
342
Donnelley Financial Solutions
DFIN
$1.16B
$19K ﹤0.01%
400
– –
DLY
343
DoubleLine Yield Opportunities Fund
DLY
$690M
$19K ﹤0.01%
+1,013
New +$19.3K
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.24B
$19K ﹤0.01%
1,165
+30
+3% +$513
HCA icon
345
HCA Healthcare
HCA
$89.5B
$19K ﹤0.01%
73
– –
ICL icon
346
ICL Group
ICL
$6.85B
$19K ﹤0.01%
1,924
– –
MARA icon
347
Marathon Digital Holdings
MARA
$3.9B
$19K ﹤0.01%
590
+405
+219% +$19.4K
STZ icon
348
Constellation Brands
STZ
$23.2B
$19K ﹤0.01%
77
-30
-28% -$6.84K
PENG
349
Penguin Solutions Inc
PENG
$2.99B
$19K ﹤0.01%
+548
New +$15.5K
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
413
– –
12 13
14
15 16

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.