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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
SRLN icon
751
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2K ﹤0.01%
+41
New +$1.88K
STLD icon
752
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
26
– –
SWKS icon
753
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
11
– –
TDTT icon
754
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
+70
New +$1.84K
TEAM icon
755
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
4
– –
TRGP icon
756
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
31
– –
UGI icon
757
UGI
UGI
$7.33B
$2K ﹤0.01%
45
– –
UI icon
758
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
8
– –
ULTA icon
759
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
– –
UNG icon
760
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
38
-25
-40% -$1.63K
UPST icon
761
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
+10
New +$2.5K
VYX icon
762
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
86
– –
WEX icon
763
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
WRB icon
764
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
45
– –
XLV icon
765
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
11
-16,825
-100% -$2.23M
XLY icon
766
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2K ﹤0.01%
+16
New +$1.59K
YUM icon
767
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
14
– –
SGI
768
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+32
New +$1.45K
TELL
769
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
600
– –
LSI
770
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
CIT
771
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
33
– –
ACM icon
772
Aecom
ACM
$9.75B
$1K ﹤0.01%
15
– –
AEE icon
773
Ameren
AEE
$30.1B
$1K ﹤0.01%
13
– –
AEP icon
774
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
15
– –
AMG icon
775
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
5
– –
29 30
31
32 33

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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.