We are live on ! Find out more
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
PKG icon
626
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
29
+1
+4% +$135
PLTR icon
627
Palantir
PLTR
$413B
$4K ﹤0.01%
200
– –
PSA icon
628
Public Storage
PSA
$61.3B
$4K ﹤0.01%
11
– –
RELX icon
629
RELX
RELX
$62B
$4K ﹤0.01%
120
-102
-46% -$3.17K
SE icon
630
Sea Limited
SE
$69.5B
$4K ﹤0.01%
18
– –
FIRY
631
Firy Inc
FIRY
$163M
$4K ﹤0.01%
+25
New +$4.81K
SPG icon
632
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
27
-94
-78% -$14.3K
STE icon
633
Steris
STE
$23.1B
$4K ﹤0.01%
15
– –
STT icon
634
State Street
STT
$50.7B
$4K ﹤0.01%
47
-1
-2% -$94
TDG icon
635
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
7
– –
VEEV icon
636
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
15
– –
WAT icon
637
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
12
– –
WELL icon
638
Welltower
WELL
$171B
$4K ﹤0.01%
43
– –
AES icon
639
AES
AES
$10.5B
$3K ﹤0.01%
124
– –
AMED
640
DELISTED
Amedisys
AMED
$3K ﹤0.01%
16
– –
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
13
– –
BDX icon
642
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
– –
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
BOH icon
644
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
36
– –
CBOE icon
645
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
21
– –
CHE icon
646
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CPT icon
647
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
15
– –
CTVA icon
648
Corteva
CTVA
$51.3B
$3K ﹤0.01%
73
– –
DFS
649
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
25
– –
DGX icon
650
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
15
– –
24 25
26
27 28

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.