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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
ANGL icon
776
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
+20
New +$658
ARWR icon
777
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
+21
New +$1.44K
EFOR
778
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
6
– –
ASH icon
779
Ashland
ASH
$3.5B
$1K ﹤0.01%
10
– –
ATO icon
780
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
8
+1
+14% +$95
AVB icon
781
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
5
– –
AVY icon
782
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
4
– –
AXON
783
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
5
– –
BIL icon
784
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
+7
New +$640
BKH icon
785
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
8
– –
BKR icon
786
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
52
– –
BLD
787
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+5
New +$1.28K
BLDR icon
788
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
17
– –
BMBL icon
789
Bumble
BMBL
$373M
$1K ﹤0.01%
20
– –
BMI icon
790
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
14
– –
BUD icon
791
AB InBev
BUD
$165B
$1K ﹤0.01%
18
– –
BYD icon
792
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
17
+5
+42% +$317
CACI icon
793
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CBRL icon
794
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+7
New +$934
CDW icon
795
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CF icon
796
CF Industries
CF
$17.3B
$1K ﹤0.01%
+8
New +$501
CFR icon
797
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
-50
-88% -$6.43K
CGC
798
Canopy Growth
CGC
$410M
$1K ﹤0.01%
10
– –
CHDN icon
799
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
12
– –
CHH icon
800
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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.