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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
WTW icon
576
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
26
– –
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
45
– –
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
6
+1
+20% +$748
BKNG icon
579
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
– –
BNS icon
580
Scotiabank
BNS
$108B
$5K ﹤0.01%
69
– –
BR icon
581
Broadridge
BR
$19B
$5K ﹤0.01%
26
– –
CBRE icon
582
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
44
– –
CP icon
583
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
+71
New +$5.19K
CRON
584
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
1,192
– –
CTSH icon
585
Cognizant
CTSH
$26B
$5K ﹤0.01%
53
– –
EBAY icon
586
eBay
EBAY
$49.8B
$5K ﹤0.01%
77
– –
EXR icon
587
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
23
– –
GNRC icon
588
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
15
-4
-21% -$1.66K
HLT icon
589
Hilton Worldwide
HLT
$71.5B
$5K ﹤0.01%
34
-35
-51% -$5.04K
IX icon
590
ORIX
IX
$43.5B
$5K ﹤0.01%
235
+85
+57% +$1.69K
KD icon
591
Kyndryl
KD
$3.05B
$5K ﹤0.01%
+303
New +$6.54K
MGM icon
592
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
115
– –
MNST icon
593
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
114
– –
MSTR icon
594
Strategy Inc
MSTR
$38.4B
$5K ﹤0.01%
100
– –
NOW icon
595
ServiceNow
NOW
$129B
$5K ﹤0.01%
35
– –
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.42B
$5K ﹤0.01%
200
– –
QLTA icon
597
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5K ﹤0.01%
+82
New +$4.61K
QQQ icon
598
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
12
-3
-20% -$1.16K
SAR icon
599
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
181
– –
UBER icon
600
Uber
UBER
$153B
$5K ﹤0.01%
119
– –
22 23
24
25 26

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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
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.