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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
TDOC icon
901
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
7
– –
THC icon
902
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
14
+5
+56% +$365
TIP icon
903
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+8
New +$1.03K
TLRY icon
904
Tilray
TLRY
$622M
$1K ﹤0.01%
10
– –
TLT icon
905
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
+5
New +$737
TOL icon
906
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
18
– –
TREX icon
907
Trex
TREX
$5.01B
$1K ﹤0.01%
+7
New +$840
TRIP icon
908
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+21
New +$644
TTEK icon
909
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
U icon
910
Unity
U
$18.9B
$1K ﹤0.01%
+5
New +$764
UMBF icon
911
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
7
– –
UNM icon
912
Unum
UNM
$14.3B
$1K ﹤0.01%
29
– –
URA icon
913
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
+50
New +$1.32K
UTHR icon
914
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
VAC icon
915
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
+8
New +$1.28K
VC icon
916
Visteon
VC
$2.78B
$1K ﹤0.01%
8
+2
+33% +$222
VMBS icon
917
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
16
– –
VMC icon
918
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
VNT icon
919
Vontier
VNT
$4.74B
$1K ﹤0.01%
26
-23
-47% -$749
VVV icon
920
Valvoline
VVV
$4.51B
$1K ﹤0.01%
31
– –
WH icon
921
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
15
+3
+25% +$251
WING icon
922
Wingstop
WING
$3.18B
$1K ﹤0.01%
7
– –
WOLF icon
923
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+9
New +$1K
WRBY icon
924
Warby Parker
WRBY
$3.27B
$1K ﹤0.01%
30
– –
WTFC icon
925
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
35 36
37
38 39

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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
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.