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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
QRVO icon
876
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
5
– –
QUAL icon
877
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1K ﹤0.01%
10
– –
REG icon
878
Regency Centers
REG
$14.1B
$1K ﹤0.01%
11
– –
RF icon
879
Regions Financial
RF
$26.8B
$1K ﹤0.01%
55
– –
RGEN icon
880
Repligen
RGEN
$9.25B
$1K ﹤0.01%
5
+1
+25% +$269
RIG icon
881
Transocean
RIG
$5.82B
$1K ﹤0.01%
242
– –
RIVN icon
882
Rivian
RIVN
$23.2B
$1K ﹤0.01%
+12
New +$1.38K
RNR icon
883
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
7
– –
RS icon
884
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
9
– –
RSG icon
885
Republic Services
RSG
$65.7B
$1K ﹤0.01%
9
– –
RUN icon
886
Sunrun
RUN
$2.46B
$1K ﹤0.01%
40
+15
+60% +$702
SCHC icon
887
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
19
– –
SCHR
888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
– –
SHG icon
889
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
37
– –
SKYY icon
890
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
+5
New +$551
SLG icon
891
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
12
– –
SMTC icon
892
Semtech
SMTC
$13B
$1K ﹤0.01%
6
– –
SNA icon
893
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SNAP icon
894
Snap
SNAP
$9.01B
$1K ﹤0.01%
26
– –
SSD icon
895
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
5
– –
SWK icon
896
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
SXT icon
897
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
12
– –
TAN icon
898
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
18
– –
TAP icon
899
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
26
– –
TCBI icon
900
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
10
– –
34 35
36
37 38

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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.