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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
JKHY icon
726
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
JLL icon
727
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
8
– –
KEY icon
728
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
+39
+64% +$905
L icon
729
Loews
L
$23.6B
$2K ﹤0.01%
39
– –
LAMR icon
730
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
16
– –
LEA icon
731
Lear
LEA
$8.18B
$2K ﹤0.01%
+9
New +$1.58K
LSCC icon
732
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
MOH icon
733
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
5
+1
+25% +$297
MPT
734
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
94
– –
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
13
– –
NI icon
736
NiSource
NI
$20.4B
$2K ﹤0.01%
79
– –
NICE icon
737
Nice
NICE
$5.97B
$2K ﹤0.01%
8
– –
NSA
738
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
22
– –
NTRS icon
739
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
14
– –
OGE icon
740
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
OXY icon
741
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
68
– –
PD icon
742
PagerDuty
PD
$902M
$2K ﹤0.01%
67
– –
PENN icon
743
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
42
-3
-7% -$182
PJAN icon
744
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2K ﹤0.01%
+53
New +$1.75K
PRU icon
745
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
22
– –
REXR icon
746
Rexford Industrial Realty
REXR
$8.19B
$2K ﹤0.01%
26
– –
RPM icon
747
RPM International
RPM
$15B
$2K ﹤0.01%
17
– –
RSP icon
748
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
+15
New +$2.37K
RWO icon
749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
+33
New +$1.79K
SCI icon
750
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
-213
-89% -$14.2K
28 29
30
31 32

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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.