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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
TRV icon
526
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
53
– –
TTWO icon
527
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
47
+6
+15% +$1.05K
UL icon
528
Unilever
UL
$136B
$8K ﹤0.01%
124
-19
-13% -$1.13K
GOEV
529
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
+2
New +$7.99K
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
166
– –
STOR
531
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
222
– –
ADSK icon
532
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
24
– –
APH icon
533
Amphenol
APH
$209B
$7K ﹤0.01%
156
– –
BN icon
534
Brookfield
BN
$108B
$7K ﹤0.01%
204
+74
+57% +$2.34K
CRH icon
535
CRH
CRH
$66.8B
$7K ﹤0.01%
141
– –
EOG icon
536
EOG Resources
EOG
$70.7B
$7K ﹤0.01%
79
– –
FAST icon
537
Fastenal
FAST
$59.5B
$7K ﹤0.01%
228
– –
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
+137
New +$7.42K
KEX icon
539
Kirby Corp
KEX
$6.93B
$7K ﹤0.01%
122
– –
MBB icon
540
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
+62
New +$6.67K
MSB
541
Mesabi Trust
MSB
$306M
$7K ﹤0.01%
+281
New +$7.52K
OPP
542
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$7K ﹤0.01%
506
– –
SHOP icon
543
Shopify
SHOP
$195B
$7K ﹤0.01%
50
– –
TMUS icon
544
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
57
+9
+19% +$1.06K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
39
– –
A icon
546
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
36
– –
ACB
547
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
114
– –
ALL icon
548
Allstate
ALL
$67.5B
$6K ﹤0.01%
51
-17
-25% -$2.01K
AME icon
549
Ametek
AME
$58.2B
$6K ﹤0.01%
39
-12
-24% -$1.64K
AOS icon
550
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
70
– –
20 21
22
23 24

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SFP
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MWA
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ECM
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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
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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.