We are live on ! Find out more
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
WTRG icon
926
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
24
– –
WU icon
927
Western Union
WU
$2.21B
$1K ﹤0.01%
40
-3,121
-99% -$57.6K
X
928
DELISTED
US Steel
X
$1K ﹤0.01%
44
-493
-92% -$11.6K
XLC icon
929
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
+17
New +$1.34K
XLI icon
930
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
+11
New +$1.14K
XLP icon
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+7
New +$507
XYL icon
932
Xylem
XYL
$28.1B
$1K ﹤0.01%
12
– –
YELP icon
933
Yelp
YELP
$1.41B
$1K ﹤0.01%
+14
New +$526
YUMC icon
934
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
ZLAB icon
935
Zai Lab
ZLAB
$2.62B
$1K ﹤0.01%
14
– –
XYZ
936
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+5
New +$1.08K
CDMO
937
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
SMAR
938
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
30
+10
+50% +$240
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
– –
LICY
941
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
NVTA
942
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
85
– –
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
+4
+50% +$384
BRDS
944
DELISTED
Bird Global, Inc.
BRDS
$1K ﹤0.01%
+5
New +$902
UNVR
945
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
IAA
946
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
25
– –
ABMD
947
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
ZEN
948
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
Y
949
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
DISH
950
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
18
-12
-40% -$447
36 37
38
39 40

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.