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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
DOC icon
651
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
71
-2
-3% -$69
DOV icon
652
Dover
DOV
$28.4B
$3K ﹤0.01%
14
+1
+8% +$170
DPZ icon
653
Domino's
DPZ
$11.6B
$3K ﹤0.01%
5
– –
ED icon
654
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
66
+1
+2% +$50
ENB icon
656
Enbridge
ENB
$112B
$3K ﹤0.01%
77
+13
+20% +$521
ES icon
657
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
28
– –
ETR icon
658
Entergy
ETR
$50B
$3K ﹤0.01%
62
– –
EVRG icon
659
Evergy
EVRG
$19.2B
$3K ﹤0.01%
42
– –
FE icon
660
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
80
– –
FITB
661
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
62
– –
FNDC icon
662
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
92
+52
+130% +$1.99K
FNDE icon
663
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K ﹤0.01%
87
– –
FNDX icon
664
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
132
-30
-19% -$570
GMF icon
665
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3K ﹤0.01%
26
+1
+4% +$125
IAU icon
666
iShares Gold Trust
IAU
$67.5B
$3K ﹤0.01%
83
-1,025
-93% -$35K
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
+20
New +$2.58K
INFL icon
668
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3K ﹤0.01%
+100
New +$3.08K
KNSL icon
669
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
12
– –
LYFT icon
670
Lyft
LYFT
$6.63B
$3K ﹤0.01%
72
– –
M icon
671
Macy's
M
$6.68B
$3K ﹤0.01%
115
+65
+130% +$1.77K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
14
+6
+75% +$1.24K
MKSI icon
673
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
20
– –
MLM icon
674
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
7
– –
PAYC icon
675
Paycom
PAYC
$9.69B
$3K ﹤0.01%
8
+3
+60% +$1.42K
25 26
27
28 29

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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.