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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
PGR icon
676
Progressive
PGR
$125B
$3K ﹤0.01%
31
+3
+11% +$286
PINS icon
677
Pinterest
PINS
$13.4B
$3K ﹤0.01%
73
– –
PNR icon
678
Pentair
PNR
$11B
$3K ﹤0.01%
40
– –
POST icon
679
Post Holdings
POST
$3.57B
$3K ﹤0.01%
37
– –
PRI icon
680
Primerica
PRI
$9.89B
$3K ﹤0.01%
17
– –
RLI icon
681
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
56
– –
ROKU icon
682
Roku
ROKU
$22.7B
$3K ﹤0.01%
12
+5
+71% +$1.35K
RYAAY icon
683
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
63
– –
SAN icon
684
Banco Santander
SAN
$210B
$3K ﹤0.01%
766
– –
SNY icon
685
Sanofi
SNY
$104B
$3K ﹤0.01%
50
-141
-74% -$6.97K
SPGI icon
686
S&P Global
SPGI
$120B
$3K ﹤0.01%
7
– –
SPXU icon
687
ProShares UltraPro Short S&P 500
SPXU
$389M
$3K ﹤0.01%
+11
New +$3.12K
SYF icon
688
Synchrony
SYF
$25.6B
$3K ﹤0.01%
54
-34
-39% -$1.64K
TDY icon
689
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
7
– –
THO icon
690
Thor Industries
THO
$4.14B
$3K ﹤0.01%
30
– –
TTD icon
691
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
30
– –
UBS icon
692
UBS Group
UBS
$176B
$3K ﹤0.01%
149
-357
-71% -$6.29K
UDR icon
693
UDR
UDR
$12.3B
$3K ﹤0.01%
48
– –
URI icon
694
United Rentals
URI
$72.4B
$3K ﹤0.01%
10
– –
VB icon
695
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
12
+9
+300% +$2.04K
VGT icon
696
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
+48
New +$2.63K
WDFC icon
697
WD-40
WDFC
$3.15B
$3K ﹤0.01%
11
– –
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
ATVI
699
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
50
+21
+72% +$1.44K
AJG icon
700
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
13
– –
26 27
28
29 30

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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
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.