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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
VIOV icon
451
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$12K ﹤0.01%
132
-152
-54% -$13.8K
VTRS icon
452
Viatris
VTRS
$18.9B
$12K ﹤0.01%
920
+122
+15% +$1.63K
WDC icon
453
Western Digital
WDC
$150B
$12K ﹤0.01%
247
– –
FRC
454
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
58
– –
ADBE icon
455
Adobe
ADBE
$105B
$11K ﹤0.01%
20
-7
-26% -$4.38K
ADI icon
456
Analog Devices
ADI
$190B
$11K ﹤0.01%
61
– –
APD icon
457
Air Products & Chemicals
APD
$67.6B
$11K ﹤0.01%
37
+2
+6% +$587
BHP icon
458
BHP
BHP
$230B
$11K ﹤0.01%
201
+43
+27% +$2.15K
DVN icon
459
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
242
– –
ETSY icon
460
Etsy
ETSY
$7.85B
$11K ﹤0.01%
49
– –
KR icon
461
Kroger
KR
$34.8B
$11K ﹤0.01%
254
– –
MRSH
462
Marsh
MRSH
$91.5B
$11K ﹤0.01%
65
– –
NET icon
463
Cloudflare
NET
$107B
$11K ﹤0.01%
87
+10
+13% +$1.68K
NXP icon
464
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$11K ﹤0.01%
+666
New +$11K
PPG icon
465
PPG Industries
PPG
$26.6B
$11K ﹤0.01%
64
– –
PPL
466
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
350
– –
RITM icon
467
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
1,022
+22
+2% +$245
ROST icon
468
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
99
+6
+6% +$671
SAP icon
469
SAP
SAP
$238B
$11K ﹤0.01%
75
– –
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
418
– –
SYY icon
471
Sysco
SYY
$40.3B
$11K ﹤0.01%
139
– –
WEC icon
472
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
112
– –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
243
– –
BCE icon
474
BCE
BCE
$21.2B
$10K ﹤0.01%
200
– –
CARR icon
475
Carrier Global
CARR
$52.8B
$10K ﹤0.01%
185
-177
-49% -$9.55K
17 18
19
20 21

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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.