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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
ANET icon
351
Arista Networks
ANET
$238B
$18K ﹤0.01%
496
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$76.3B
$18K ﹤0.01%
375
– –
PPLT
353
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18K ﹤0.01%
+2,000
New +$18.6K
TFSL icon
354
TFS Financial
TFSL
$4.93B
$18K ﹤0.01%
+1,016
New +$19.4K
CE icon
355
Celanese
CE
$4.82B
$17K ﹤0.01%
99
+87
+725% +$14.2K
CWK icon
356
Cushman & Wakefield Ltd
CWK
$3.25B
$17K ﹤0.01%
+752
New +$14.5K
FAF icon
357
First American
FAF
$7.58B
$17K ﹤0.01%
216
+199
+1,171% +$14.9K
FBIN icon
358
Fortune Brands Innovations
FBIN
$6.06B
$17K ﹤0.01%
185
– –
MATX icon
359
Matsons
MATX
$6.18B
$17K ﹤0.01%
193
– –
MSI icon
360
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
63
– –
NVO
361
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
302
+38
+14% +$2.06K
ONEW icon
362
OneWater Marine
ONEW
$201M
$17K ﹤0.01%
+282
New +$13.8K
PEG icon
363
Public Service Enterprise Group
PEG
$37.7B
$17K ﹤0.01%
257
– –
SLV icon
364
iShares Silver Trust
SLV
$30.7B
$17K ﹤0.01%
775
+375
+94% +$8.1K
SYK icon
365
Stryker
SYK
$130B
$17K ﹤0.01%
64
+2
+3% +$525
TD icon
366
Toronto Dominion Bank
TD
$200B
$17K ﹤0.01%
224
+10
+5% +$729
ZBRA icon
367
Zebra Technologies
ZBRA
$17.8B
$17K ﹤0.01%
29
– –
ZTS icon
368
Zoetis
ZTS
$30B
$17K ﹤0.01%
69
-61
-47% -$13.4K
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
+250
New +$15.5K
AIT icon
370
Applied Industrial Technologies
AIT
$13.3B
$16K ﹤0.01%
152
– –
ALC icon
371
Alcon
ALC
$35B
$16K ﹤0.01%
183
– –
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$16K ﹤0.01%
54
+2
+4% +$592
ANDE icon
373
Andersons Inc
ANDE
$2.22B
$16K ﹤0.01%
+402
New +$14.1K
AZN icon
374
AstraZeneca
AZN
$250B
$16K ﹤0.01%
138
-17
-11% -$2K
BDC icon
375
Belden
BDC
$5.19B
$16K ﹤0.01%
240
– –
13 14
15
16 17

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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.