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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
AVNW icon
701
Aviat Networks
AVNW
$273M
$2K ﹤0.01%
68
– –
BCS icon
702
Barclays
BCS
$94.1B
$2K ﹤0.01%
151
– –
BRX icon
703
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
62
– –
BXP icon
704
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
– –
CAG icon
705
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
47
– –
CLF icon
706
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
80
– –
CROX icon
707
Crocs
CROX
$6.55B
$2K ﹤0.01%
16
– –
DAL icon
708
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
43
+33
+330% +$1.32K
DBC icon
709
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
112
-200
-64% -$4.17K
DXC icon
710
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
54
– –
EFA icon
711
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
27
+1
+4% +$79
EGP icon
712
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
8
– –
ESS icon
713
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
5
– –
FBT icon
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2K ﹤0.01%
10
– –
FIVE icon
715
Five Below
FIVE
$13.5B
$2K ﹤0.01%
8
– –
FMC icon
716
FMC
FMC
$1.33B
$2K ﹤0.01%
21
– –
FNDA icon
717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
70
– –
FPE icon
718
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2K ﹤0.01%
+100
New +$2.04K
GPRO icon
719
GoPro
GPRO
$126M
$2K ﹤0.01%
200
– –
HIG icon
720
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
31
-194
-86% -$13.7K
HMC icon
721
Honda
HMC
$41.3B
$2K ﹤0.01%
81
-451
-85% -$13.1K
HST icon
722
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
130
– –
ICVT icon
723
iShares Convertible Bond ETF
ICVT
$7.35B
$2K ﹤0.01%
+25
New +$2.43K
IJAN icon
724
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2K ﹤0.01%
+61
New +$1.65K
IWV icon
725
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
8
– –
27 28
29
30 31

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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
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CIA
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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.