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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
CIA icon
801
Citizens
CIA
$192M
$1K ﹤0.01%
143
– –
CLX icon
802
Clorox
CLX
$12.7B
$1K ﹤0.01%
8
– –
CNP icon
803
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CNXC icon
804
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
3
– –
CRI icon
805
Carter's
CRI
$1.47B
$1K ﹤0.01%
+9
New +$917
CRWD icon
806
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+20
New +$1.22K
CUZ icon
807
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
34
– –
DBX icon
808
Dropbox
DBX
$8.12B
$1K ﹤0.01%
26
– –
DECK icon
809
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
24
– –
DINO icon
810
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
28
– –
DKS icon
811
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
12
-150
-93% -$18K
DOCS icon
812
Doximity
DOCS
$4.88B
$1K ﹤0.01%
+20
New +$1.3K
EEFT icon
813
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
9
– –
EPAM icon
814
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
+1
New +$644
EQT icon
815
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
43
– –
FALN icon
816
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
+50
New +$1.5K
FOXF icon
817
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+4
New +$670
FOXA icon
818
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FSLR icon
819
First Solar
FSLR
$26.9B
$1K ﹤0.01%
8
+4
+100% +$411
FSLY icon
820
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
24
– –
FTS icon
821
Fortis
FTS
$28.7B
$1K ﹤0.01%
+22
New +$996
FTV icon
822
Fortive
FTV
$18.6B
$1K ﹤0.01%
25
+2
+9% +$113
FULT icon
823
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
37
– –
GGG icon
824
Graco
GGG
$13.5B
$1K ﹤0.01%
10
– –
GNTX icon
825
Gentex
GNTX
$5.07B
$1K ﹤0.01%
38
– –
31 32
33
34 35

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SFP
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MWA
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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.