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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
ABG icon
951
Asbury Automotive
ABG
$3.85B
– –
-70
Closed -$14K
ALE
952
DELISTED
Allete
ALE
$0 ﹤0.01%
7
– –
ALRM icon
953
Alarm.com
ALRM
$2.85B
– –
-250
Closed -$20K
AN icon
954
AutoNation
AN
$6.92B
– –
-131
Closed -$16K
ANF icon
955
Abercrombie & Fitch
ANF
$5B
– –
-352
Closed -$13K
AOSL icon
956
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-463
Closed -$15K
CVSA
957
Covista Inc
CVSA
$4.8B
– –
-356
Closed -$13K
AVAL icon
958
Grupo Aval
AVAL
$6.01B
– –
-2,301
Closed -$13K
AVT icon
959
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
-327
-98% -$12.6K
BB icon
960
BlackBerry
BB
$5.26B
– –
-114
Closed -$1K
BCSF icon
961
Bain Capital Specialty
BCSF
$850M
– –
-17,231
Closed -$256K
BFH icon
962
Bread Financial
BFH
$4.38B
– –
-1,545
Closed -$124K
BNTX icon
963
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
-5
-83% -$1.37K
BRO icon
964
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
+4
New +$258
BWA icon
965
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
9
-2
-18% -$80
CADE
966
DELISTED
Cadence Bank
CADE
– –
-21
Closed -$1K
CCL icon
967
Carnival Corporation Ltd
CCL
$39.7B
– –
-5
Closed –
CGNX icon
968
Cognex
CGNX
$11.3B
$0 ﹤0.01%
3
-4
-57% -$323
CMRE icon
969
Costamare
CMRE
$1.77B
– –
-568
Closed -$9K
CNO icon
970
CNO Financial Group
CNO
$5.1B
– –
-546
Closed -$13K
CPRT icon
971
Copart
CPRT
$27.5B
$0 ﹤0.01%
+4
New +$148
CRNC icon
972
Cerence
CRNC
$414M
– –
-200
Closed -$19K
CRSP icon
973
CRISPR Therapeutics
CRSP
$5.17B
– –
-4
Closed –
CTRA
974
DELISTED
Coterra Energy
CTRA
– –
-48
Closed -$1K
CTRN icon
975
Citi Trends
CTRN
$605M
– –
-150
Closed -$11K
37 38
39
40 41

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.