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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
300
– –
COF icon
477
Capital One
COF
$134B
$10K ﹤0.01%
71
-50
-41% -$7.72K
DG icon
478
Dollar General
DG
$27.9B
$10K ﹤0.01%
42
– –
EQIX icon
479
Equinix
EQIX
$103B
$10K ﹤0.01%
12
– –
FANG icon
480
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
96
– –
GIS icon
481
General Mills
GIS
$19.7B
$10K ﹤0.01%
150
– –
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10K ﹤0.01%
143
-11,101
-99% -$777K
MGA icon
483
Magna International
MGA
$18.8B
$10K ﹤0.01%
120
– –
MSCI icon
484
MSCI
MSCI
$40.9B
$10K ﹤0.01%
16
– –
NDAQ icon
485
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
138
– –
NEON icon
486
Neonode
NEON
$16.2M
$10K ﹤0.01%
+1,088
New +$10.3K
SMFG icon
487
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
+1,400
New +$9.48K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10K ﹤0.01%
106
+64
+152% +$5.99K
WEN icon
489
Wendy's
WEN
$1.46B
$10K ﹤0.01%
425
– –
WMB icon
490
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
403
– –
WPM icon
491
Wheaton Precious Metals
WPM
$60.9B
$10K ﹤0.01%
225
-61
-21% -$2.51K
COUP
492
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
65
– –
SIVB
493
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
15
– –
ABNB icon
494
Airbnb
ABNB
$107B
$9K ﹤0.01%
54
-20
-27% -$3.52K
ALGN icon
495
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
14
– –
BBY icon
496
Best Buy
BBY
$17.3B
$9K ﹤0.01%
90
-112
-55% -$12.7K
COR icon
497
Cencora
COR
$61.2B
$9K ﹤0.01%
67
– –
HDB icon
498
HDFC Bank
HDB
$121B
$9K ﹤0.01%
276
– –
HSY icon
499
Hershey
HSY
$36.6B
$9K ﹤0.01%
44
– –
HUM icon
500
Humana
HUM
$46.2B
$9K ﹤0.01%
19
– –
18 19
20
21 22

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.