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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
APTV icon
551
Aptiv
APTV
$10.3B
$6K ﹤0.01%
37
– –
AWK icon
552
American Water Works
AWK
$26.9B
$6K ﹤0.01%
34
– –
AZTA icon
553
Azenta
AZTA
$1.48B
$6K ﹤0.01%
54
– –
CB icon
554
Chubb
CB
$135B
$6K ﹤0.01%
33
– –
CHD icon
555
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
55
– –
CHTR icon
556
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
9
+1
+13% +$681
DXCM icon
557
DexCom
DXCM
$32B
$6K ﹤0.01%
48
– –
ERIC icon
558
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
550
– –
FTNT icon
559
Fortinet
FTNT
$117B
$6K ﹤0.01%
85
– –
GRMN
560
Garmin
GRMN
$60B
$6K ﹤0.01%
44
-32
-42% -$4.62K
IYE icon
561
iShares US Energy ETF
IYE
$1.71B
$6K ﹤0.01%
185
– –
KMX icon
562
CarMax
KMX
$8.26B
$6K ﹤0.01%
48
-105
-69% -$14.7K
MHK icon
563
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
32
– –
MPC icon
564
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
97
– –
NUE icon
565
Nucor
NUE
$62.1B
$6K ﹤0.01%
51
– –
NVR icon
566
NVR
NVR
$17B
$6K ﹤0.01%
1
– –
ODFL icon
567
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
32
-10
-24% -$1.69K
OGN icon
568
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
197
– –
PHM icon
569
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
97
– –
PML
570
PIMCO Municipal Income Fund II
PML
$493M
$6K ﹤0.01%
400
– –
RIO icon
571
Rio Tinto
RIO
$164B
$6K ﹤0.01%
86
+18
+26% +$1.17K
SAIA icon
572
Saia
SAIA
$9.72B
$6K ﹤0.01%
17
– –
SCHM icon
573
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
219
+90
+70% +$2.4K
TPR icon
574
Tapestry
TPR
$32.8B
$6K ﹤0.01%
154
-318
-67% -$13.1K
WAB icon
575
Wabtec
WAB
$49.3B
$6K ﹤0.01%
63
– –
21 22
23
24 25

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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
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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.