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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
FIS icon
401
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
138
-2
-1% -$226
FNF icon
402
Fidelity National Financial
FNF
$13.5B
$15K ﹤0.01%
+308
New +$14.7K
HAS icon
403
Hasbro
HAS
$13.2B
$15K ﹤0.01%
150
– –
MOS icon
404
The Mosaic Company
MOS
$7.33B
$15K ﹤0.01%
376
-416
-53% -$15.9K
MYI icon
405
BlackRock MuniYield Quality Fund III
MYI
$721M
$15K ﹤0.01%
1,000
– –
NVS icon
406
Novartis
NVS
$297B
$15K ﹤0.01%
166
+109
+191% +$9.05K
OLN icon
407
Olin
OLN
$2.12B
$15K ﹤0.01%
269
-70
-21% -$3.92K
RCL icon
408
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
195
– –
SIG icon
409
Signet Jewelers
SIG
$3.76B
$15K ﹤0.01%
176
– –
TLYS icon
410
Tilly's
TLYS
$128M
$15K ﹤0.01%
+918
New +$13.8K
CBNK icon
411
Capital Bancorp
CBNK
$615M
$14K ﹤0.01%
+537
New +$14K
CNX icon
412
CNX Resources
CNX
$5.2B
$14K ﹤0.01%
+1,040
New +$14.6K
DBI icon
413
Designer Brands
DBI
$333M
$14K ﹤0.01%
+1,012
New +$14.5K
DD icon
414
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
137
-76
-36% -$7.23K
DE icon
415
Deere & Co
DE
$168B
$14K ﹤0.01%
42
– –
EXPE icon
416
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
79
-22
-22% -$3.74K
GRID
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$14K ﹤0.01%
132
-132
-50% -$13.3K
IQI icon
418
Invesco Quality Municipal Securities
IQI
$534M
$14K ﹤0.01%
1,000
– –
IQV icon
419
IQVIA
IQV
$39.3B
$14K ﹤0.01%
49
– –
KFY icon
420
Korn Ferry
KFY
$4.28B
$14K ﹤0.01%
+185
New +$14.2K
KRO icon
421
KRONOS Worldwide
KRO
$989M
$14K ﹤0.01%
+966
New +$13.5K
MCO icon
422
Moody's
MCO
$82.7B
$14K ﹤0.01%
36
– –
PAG icon
423
Penske Automotive Group
PAG
$14.2B
$14K ﹤0.01%
+131
New +$13.7K
RACE icon
424
Ferrari
RACE
$72.5B
$14K ﹤0.01%
55
– –
RYZ
425
Ryerson Holding Corp
RYZ
$1.46B
$14K ﹤0.01%
+541
New +$13.6K
15 16
17
18 19

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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.