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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
PLUG icon
76
Plug Power
PLUG
$2.89B
$282K 0.06%
10,000
– –
SO icon
77
Southern Company
SO
$107B
$281K 0.06%
4,092
– –
ABT icon
78
Abbott
ABT
$187B
$275K 0.06%
1,955
-59
-3% -$7.55K
VZ icon
79
Verizon
VZ
$195B
$272K 0.06%
5,234
+54
+1% +$2.82K
AMD icon
80
Advanced Micro Devices
AMD
$798B
$260K 0.06%
1,810
-11
-0.6% -$1.48K
KO icon
81
Coca-Cola
KO
$374B
$260K 0.06%
4,392
+76
+2% +$4.23K
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.69B
$256K 0.05%
974
– –
IVOV icon
83
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$255K 0.05%
+3,022
New +$254K
NFLX icon
84
Netflix
NFLX
$307B
$251K 0.05%
4,160
+2,330
+127% +$149K
AAL icon
85
American Airlines Group
AAL
$10.6B
$247K 0.05%
13,751
+196
+1% +$3.76K
HON icon
86
Honeywell
HON
$76.3B
$242K 0.05%
1,232
-83
-6% -$16.8K
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$233K 0.05%
1,363
-8
-0.6% -$1.31K
F icon
88
Ford
F
$55B
$230K 0.05%
11,059
-290
-3% -$5.34K
MRK icon
89
Merck
MRK
$317B
$230K 0.05%
3,000
+63
+2% +$5.02K
AMAT icon
90
Applied Materials
AMAT
$419B
$229K 0.05%
1,458
-7
-0.5% -$1.01K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$226K 0.05%
2,642
+42
+2% +$3.6K
COP icon
92
ConocoPhillips
COP
$142B
$217K 0.05%
3,000
-49
-2% -$3.57K
TPL icon
93
Texas Pacific Land
TPL
$24.5B
$216K 0.05%
1,557
– –
KHC icon
94
Kraft Heinz
KHC
$29.6B
$214K 0.05%
5,971
+737
+14% +$26.5K
AVGO icon
95
Broadcom
AVGO
$2T
$212K 0.04%
3,180
+70
+2% +$3.94K
MGY icon
96
Magnolia Oil & Gas
MGY
$5.86B
$211K 0.04%
11,175
– –
BA icon
97
Boeing
BA
$184B
$209K 0.04%
1,040
-19
-2% -$4.01K
AMGN icon
98
Amgen
AMGN
$219B
$198K 0.04%
882
+238
+37% +$50.2K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.5B
$182K 0.04%
+2,716
New +$186K
FDHY icon
100
Fidelity High Yield Factor ETF
FDHY
$578M
$177K 0.04%
3,240
-297,957
-99% -$16.5M
2 3
4
5 6

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.