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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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
+56
New +$4.58K
VOD icon
602
Vodafone
VOD
$37.4B
$5K ﹤0.01%
368
– –
WSO icon
603
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
15
– –
CNH
604
CNH Industrial
CNH
$17.5B
$5K ﹤0.01%
304
– –
WRK
605
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
106
-17
-14% -$800
BBVA icon
606
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
690
-1
-0.1% -$6
BTI icon
607
British American Tobacco
BTI
$128B
$4K ﹤0.01%
107
+39
+57% +$1.39K
DLTR icon
608
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
27
– –
FNDF icon
609
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4K ﹤0.01%
120
+59
+97% +$1.95K
GLOB icon
610
Globant
GLOB
$1.61B
$4K ﹤0.01%
13
– –
GSK icon
611
GSK
GSK
$106B
$4K ﹤0.01%
79
– –
HUT
612
Hut 8
HUT
$10.9B
$4K ﹤0.01%
100
– –
IP icon
613
International Paper
IP
$22B
$4K ﹤0.01%
86
-1,686
-95% -$83.1K
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
54
– –
IWF icon
615
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
48
– –
JNPR
616
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
100
– –
K
617
DELISTED
Kellanova
K
$4K ﹤0.01%
59
– –
KKR icon
618
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
57
– –
KMI icon
619
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
232
-4,386
-95% -$73K
MFC icon
620
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
215
-180
-46% -$3.48K
MJ icon
621
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
31
– –
NGG icon
622
National Grid
NGG
$81.3B
$4K ﹤0.01%
56
-1
-2% -$59
NOC icon
623
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
+10
New +$3.73K
NTES icon
624
NetEase
NTES
$84.7B
$4K ﹤0.01%
40
– –
OKTA icon
625
Okta
OKTA
$25.8B
$4K ﹤0.01%
16
– –
23 24
25
26 27

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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
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.