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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
LUMN icon
851
Lumen
LUMN
$6.44B
$1K ﹤0.01%
47
– –
MAC icon
852
Macerich
MAC
$6.92B
$1K ﹤0.01%
46
– –
MANH icon
853
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
7
– –
MASI
854
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
+2
+67% +$570
MAT icon
855
Mattel
MAT
$4.23B
$1K ﹤0.01%
60
+14
+30% +$294
MIDD icon
856
Middleby
MIDD
$6.08B
$1K ﹤0.01%
3
– –
MRCY icon
857
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
21
– –
MTZ icon
858
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
NAVI icon
859
Navient
NAVI
$853M
$1K ﹤0.01%
46
– –
NDSN icon
860
Nordson
NDSN
$17.3B
$1K ﹤0.01%
3
– –
NEOG icon
861
Neogen
NEOG
$2.5B
$1K ﹤0.01%
19
+7
+58% +$300
NEU icon
862
NewMarket
NEU
$8.18B
$1K ﹤0.01%
2
– –
NNN icon
863
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
26
-1,629
-98% -$74.7K
NOK icon
864
Nokia
NOK
$52.3B
$1K ﹤0.01%
119
+79
+198% +$461
NWL icon
865
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
ORI icon
866
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
35
– –
OSK icon
867
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
7
– –
OTIS icon
868
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
14
-17
-55% -$1.42K
PBW icon
869
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1K ﹤0.01%
15
-51
-77% -$4.17K
PCY icon
870
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+32
New +$846
PKX icon
871
POSCO
PKX
$17.5B
$1K ﹤0.01%
14
-10
-42% -$622
PLNT icon
872
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
8
– –
PNFP icon
873
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
10
– –
QDEL icon
874
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
4
– –
QLYS icon
875
Qualys
QLYS
$6.35B
$1K ﹤0.01%
+4
New +$511
33 34
35
36 37

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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.