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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
CW icon
976
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
3
– –
DAR icon
977
Darling Ingredients
DAR
$9.44B
– –
-7
Closed -$1K
DCI icon
978
Donaldson
DCI
$11.4B
– –
-4
Closed –
DTM icon
979
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
+7
New +$335
E icon
980
ENI
E
$77.5B
– –
-546
Closed -$15K
EDU icon
981
New Oriental
EDU
$8.98B
$0 ﹤0.01%
9
– –
EFV icon
982
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-89,240
Closed -$4.54M
EJAN icon
983
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$0 ﹤0.01%
+4
New +$120
EMLC icon
984
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
10
– –
EVR icon
985
Evercore
EVR
$11.8B
– –
-39
Closed -$5K
EWBC icon
986
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+6
New +$482
FDN icon
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
+2
New +$474
FDS icon
988
Factset
FDS
$10.2B
– –
-4
Closed -$2K
FHN icon
989
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+28
New +$467
FISI icon
990
Financial Institutions
FISI
$821M
– –
-417
Closed -$13K
FL
991
DELISTED
Foot Locker
FL
– –
-229
Closed -$10K
FLO icon
992
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
+10
New +$258
FLR icon
993
Fluor
FLR
$7.96B
$0 ﹤0.01%
+16
New +$341
FMX icon
994
Fomento Económico Mexicano
FMX
$41.7B
– –
-9
Closed -$1K
FMS icon
995
Fresenius Medical Care
FMS
$12.9B
– –
-11
Closed –
FOX icon
996
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
13
+12
+1,200% +$439
FSK icon
997
FS KKR Capital
FSK
$3.44B
– –
-1,931
Closed -$43K
FUTY icon
998
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
+1
New +$44
FXN icon
999
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-8,445
Closed -$97K
FXZ icon
1000
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-40,178
Closed -$2.25M
38 39
40
41 42

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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.