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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
AAPL icon
26
Apple
AAPL
$4.46T
$5.05M 1.07%
28,422
-2,860
-9% -$452K
IYW icon
27
iShares US Technology ETF
IYW
$24.8B
$4.7M 1%
40,910
-1,436
-3% -$159K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$4.66M 0.99%
+131,974
New +$4.66M
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.37M 0.93%
+12,838
New +$4.31M
GL icon
30
Globe Life
GL
$14.2B
$4.18M 0.89%
44,655
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.77M 0.8%
74,729
-2,538
-3% -$128K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$3.59M 0.76%
29,352
-467
-2% -$53.8K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.45M 0.73%
+64,764
New +$3.34M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.43M 0.73%
+116,058
New +$3.42M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.3B
$3.4M 0.72%
180,660
+122,478
+211% +$2.25M
KCE icon
36
State Street SPDR S&P Capital Markets ETF
KCE
$470M
$3.32M 0.7%
31,982
-1,549
-5% -$161K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$2.37M 0.5%
+134,667
New +$2.32M
VFH icon
38
Vanguard Financials ETF
VFH
$13.7B
$2.28M 0.48%
23,637
-766
-3% -$74.6K
PXE icon
39
Invesco Energy Exploration & Production ETF
PXE
$81.9M
$1.91M 0.4%
+98,924
New +$2M
XOM icon
40
ExxonMobil
XOM
$628B
$1.57M 0.33%
25,747
-1,272
-5% -$79.5K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.44M 0.31%
9,095
-45
-0.5% -$7.39K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.28M 0.27%
42,676
-3,112
-7% -$93K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$1.07M 0.23%
+4,397
New +$1M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.22%
10,423
+329
+3% +$33.5K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.04M 0.22%
3,094
-214
-6% -$69.4K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$1.03M 0.22%
11,976
+11,361
+1,847% +$910K
AMZN icon
47
Amazon
AMZN
$3.03T
$874K 0.19%
5,240
-180
-3% -$30.8K
BFST icon
48
Business First Bancshares
BFST
$1.04B
$849K 0.18%
+30,000
New +$811K
TSLA icon
49
Tesla
TSLA
$1.28T
$827K 0.18%
2,349
+45
+2% +$15.1K
SHW icon
50
Sherwin-Williams
SHW
$87B
$746K 0.16%
2,119
-327
-13% -$106K
1
2
3 4 5

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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.