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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
SIL icon
426
Global X Silver Miners ETF NEW
SIL
$4.75B
$14K ﹤0.01%
373
– –
STRL icon
427
Sterling Infrastructure
STRL
$16.7B
$14K ﹤0.01%
+517
New +$13.3K
TITN icon
428
Titan Machinery
TITN
$445M
$14K ﹤0.01%
+414
New +$12.9K
WM icon
429
Waste Management
WM
$91B
$14K ﹤0.01%
85
– –
ALRS icon
430
Alerus Financial
ALRS
$828M
$13K ﹤0.01%
+430
New +$13.5K
BMO icon
431
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
122
– –
CAL icon
432
Caleres
CAL
$487M
$13K ﹤0.01%
+583
New +$13.9K
EW icon
433
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
98
+12
+14% +$1.4K
GES
434
DELISTED
Guess Inc
GES
$13K ﹤0.01%
+565
New +$12.5K
GHLD
435
DELISTED
Guild Holdings
GHLD
$13K ﹤0.01%
+960
New +$13.7K
PH icon
436
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
42
-38
-48% -$11.8K
R icon
437
Ryder
R
$10.1B
$13K ﹤0.01%
+162
New +$13.6K
RM icon
438
Regional Management Corp
RM
$303M
$13K ﹤0.01%
+219
New +$12.5K
WLKP icon
439
Westlake Chemical Partners
WLKP
$763M
$13K ﹤0.01%
500
– –
DJT icon
440
Trump Media & Technology Group
DJT
$2.83B
$13K ﹤0.01%
+250
New +$11.3K
ADP icon
441
Automatic Data Processing
ADP
$108B
$12K ﹤0.01%
49
– –
ANSS
442
DELISTED
Ansys
ANSS
$12K ﹤0.01%
31
– –
BBW icon
443
Build-A-Bear
BBW
$462M
$12K ﹤0.01%
+635
New +$11.2K
BKE icon
444
Buckle
BKE
$2.37B
$12K ﹤0.01%
278
-102
-27% -$4.62K
CNI icon
445
Canadian National Railway
CNI
$76.6B
$12K ﹤0.01%
94
+52
+124% +$6.59K
ECL icon
446
Ecolab
ECL
$79.9B
$12K ﹤0.01%
53
– –
JBL icon
447
Jabil
JBL
$35.8B
$12K ﹤0.01%
166
– –
PLCE icon
448
Children's Place
PLCE
$59.8M
$12K ﹤0.01%
+152
New +$13.4K
ROP icon
449
Roper Technologies
ROP
$39.8B
$12K ﹤0.01%
24
– –
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.3B
$12K ﹤0.01%
376
+32
+9% +$1.01K
16 17
18
19 20

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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
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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.