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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
NVDA icon
51
NVIDIA
NVDA
$5.31T
$682K 0.14%
23,180
-1,750
-7% -$48.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$659K 0.14%
+5,780
New +$661K
CVX icon
53
Chevron
CVX
$366B
$652K 0.14%
5,555
+173
+3% +$19.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$622K 0.13%
2,079
– –
CSCO icon
55
Cisco
CSCO
$479B
$613K 0.13%
9,672
-110
-1% -$6.29K
ABBV icon
56
AbbVie
ABBV
$435B
$578K 0.12%
4,270
+9
+0.2% +$1.06K
PFE icon
57
Pfizer
PFE
$147B
$529K 0.11%
8,964
+57
+0.6% +$2.82K
PEP icon
58
PepsiCo
PEP
$189B
$526K 0.11%
3,030
+23
+0.8% +$3.76K
NIO icon
59
NIO
NIO
$11.7B
$489K 0.1%
15,424
-12
-0.1% -$441
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$472K 0.1%
1,314
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$465K 0.1%
1,382
-6
-0.4% -$1.99K
LLY icon
62
Eli Lilly
LLY
$1.04T
$452K 0.1%
1,635
+3
+0.2% +$761
PM icon
63
Philip Morris
PM
$294B
$452K 0.1%
4,757
+42
+0.9% +$3.93K
BAC icon
64
Bank of America
BAC
$442B
$433K 0.09%
9,733
-80
-0.8% -$3.65K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$432K 0.09%
1,953
-120,120
-98% -$25.8M
HD icon
66
Home Depot
HD
$352B
$424K 0.09%
1,021
-24
-2% -$9.14K
PG icon
67
Procter & Gamble
PG
$341B
$423K 0.09%
2,587
+10
+0.4% +$1.49K
DUK icon
68
Duke Energy
DUK
$96.2B
$418K 0.09%
3,983
+426
+12% +$43.2K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$411K 0.09%
3,721
– –
MS icon
70
Morgan Stanley
MS
$343B
$378K 0.08%
3,849
+1,015
+36% +$101K
TXN icon
71
Texas Instruments
TXN
$254B
$363K 0.08%
1,927
+25
+1% +$4.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$359K 0.08%
2,480
-160
-6% -$23K
CVS icon
73
CVS Health
CVS
$126B
$333K 0.07%
3,228
+6
+0.2% +$554
IBM icon
74
IBM
IBM
$222B
$321K 0.07%
2,402
-105
-4% -$13.2K
MO icon
75
Altria Group
MO
$114B
$295K 0.06%
6,232
+12
+0.2% +$550
1 2
3
4 5

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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.