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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
GXO icon
826
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
6
– –
HALO icon
827
Halozyme
HALO
$12.2B
$1K ﹤0.01%
24
+11
+85% +$411
HBI
828
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
70
-4,191
-98% -$71.2K
HELE icon
829
Helen of Troy
HELE
$693M
$1K ﹤0.01%
5
– –
HES
830
DELISTED
Hess
HES
$1K ﹤0.01%
19
– –
HRB icon
831
H&R Block
HRB
$5.86B
$1K ﹤0.01%
+42
New +$1.02K
HSBC icon
832
HSBC
HSBC
$356B
$1K ﹤0.01%
+29
New +$847
HUBB icon
833
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
+3
New +$600
HYLB icon
834
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
24
+16
+200% +$635
IBKR icon
835
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
48
– –
IDA icon
836
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
ICUI icon
837
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
+4
New +$934
IRDM icon
838
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
20
– –
JBGS
839
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
20
– –
JCI icon
840
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
+11
New +$832
JD icon
841
JD.com
JD
$44.5B
$1K ﹤0.01%
10
– –
JHG
842
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
22
– –
KBH icon
843
KB Home
KBH
$3.59B
$1K ﹤0.01%
+22
New +$921
KBR icon
844
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KNX icon
845
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
14
– –
KSS icon
846
Kohl's
KSS
$2.19B
$1K ﹤0.01%
15
-236
-94% -$12.1K
LDOS icon
847
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LFUS icon
848
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
2
+1
+100% +$302
LOPE icon
849
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
10
+3
+43% +$247
LPX icon
850
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
16
– –
32 33
34
35 36

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SFP
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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.