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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
ICE icon
501
Intercontinental Exchange
ICE
$84.4B
$9K ﹤0.01%
63
+3
+5% +$397
ITW icon
502
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
37
– –
NEM icon
503
Newmont
NEM
$119B
$9K ﹤0.01%
146
– –
PFG icon
504
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
123
– –
PNC icon
505
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
44
-14
-24% -$2.85K
QSR icon
506
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
141
-56
-28% -$3.3K
ROK icon
507
Rockwell Automation
ROK
$49B
$9K ﹤0.01%
26
+1
+4% +$331
SBAC icon
508
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
23
– –
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
356
-100
-22% -$2.59K
SCHG icon
510
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9K ﹤0.01%
448
+224
+100% +$4.48K
SITE icon
511
SiteOne Landscape Supply
SITE
$4.53B
$9K ﹤0.01%
36
-2
-5% -$462
TSCO icon
512
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
185
– –
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$39B
$9K ﹤0.01%
81
-50
-38% -$5.46K
WFC icon
514
Wells Fargo
WFC
$264B
$9K ﹤0.01%
178
+47
+36% +$2.31K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9K ﹤0.01%
324
+20
+7% +$565
CTAS icon
516
Cintas
CTAS
$81.3B
$8K ﹤0.01%
76
– –
EFX icon
517
Equifax
EFX
$21.4B
$8K ﹤0.01%
27
+5
+23% +$1.39K
ETN icon
518
Eaton
ETN
$174B
$8K ﹤0.01%
44
– –
EXC icon
519
Exelon
EXC
$47B
$8K ﹤0.01%
198
– –
FNV icon
520
Franco-Nevada
FNV
$46B
$8K ﹤0.01%
57
+13
+30% +$1.8K
HAL icon
521
Halliburton
HAL
$26.6B
$8K ﹤0.01%
338
– –
HIVE
522
HIVE Digital Technologies
HIVE
$777M
$8K ﹤0.01%
600
– –
LULU icon
523
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
21
– –
REGN icon
524
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
13
– –
SNPS icon
525
Synopsys
SNPS
$79.7B
$8K ﹤0.01%
22
+2
+10% +$674
19 20
21
22 23

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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.