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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
CMC icon
376
Commercial Metals
CMC
$8.31B
$16K ﹤0.01%
+433
New +$14.3K
FMNB icon
377
Farmers National Banc Corp
FMNB
$930M
$16K ﹤0.01%
840
– –
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$83.7B
$16K ﹤0.01%
96
– –
MUSA icon
379
Murphy USA
MUSA
$9.61B
$16K ﹤0.01%
+80
New +$14.3K
NFG icon
380
National Fuel Gas
NFG
$7.65B
$16K ﹤0.01%
+257
New +$15.4K
PAA icon
381
Plains All American Pipeline
PAA
$16.1B
$16K ﹤0.01%
1,740
– –
RY icon
382
Royal Bank of Canada
RY
$293B
$16K ﹤0.01%
153
– –
SNDR icon
383
Schneider National
SNDR
$6.25B
$16K ﹤0.01%
+589
New +$14.8K
TJX icon
384
TJX Companies
TJX
$178B
$16K ﹤0.01%
215
+6
+3% +$416
TPH
385
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
+566
New +$14.2K
TSN icon
386
Tyson Foods
TSN
$20.4B
$16K ﹤0.01%
183
+172
+1,564% +$14.1K
ZIM icon
387
ZIM Integrated Shipping Services
ZIM
$3.24B
$16K ﹤0.01%
279
-71
-20% -$3.63K
MTUS icon
388
Metallus
MTUS
$898M
$16K ﹤0.01%
941
+13
+1% +$189
BVH
389
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16K ﹤0.01%
443
-172
-28% -$5.07K
CEQP
390
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
568
– –
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
173
+3
+2% +$258
ARW icon
392
Arrow Electronics
ARW
$10.4B
$15K ﹤0.01%
115
+111
+2,775% +$13.6K
ASIX icon
393
AdvanSix
ASIX
$444M
$15K ﹤0.01%
+319
New +$14.7K
CC icon
394
Chemours
CC
$2.37B
$15K ﹤0.01%
+444
New +$13.8K
CENTA icon
395
Central Garden & Pet Co Class A
CENTA
$2.44B
$15K ﹤0.01%
401
– –
CPRI icon
396
Capri Holdings
CPRI
$1.74B
$15K ﹤0.01%
234
+210
+875% +$12.4K
CVLG icon
397
Covenant Logistics
CVLG
$872M
$15K ﹤0.01%
1,156
– –
DLTH icon
398
Duluth Holdings
DLTH
$159M
$15K ﹤0.01%
+962
New +$14.5K
ETD icon
399
Ethan Allen Interiors
ETD
$603M
$15K ﹤0.01%
+574
New +$14K
ETY icon
400
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K ﹤0.01%
1,000
– –
14 15
16
17 18

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SFP
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MWA
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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.