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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
GD icon
1001
General Dynamics
GD
$106B
$0 ﹤0.01%
1
-9
-90% -$1.82K
GGME icon
1002
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-1,529
Closed -$82K
GLL icon
1003
ProShares UltraShort Gold
GLL
$107M
– –
-135
Closed -$5K
GME icon
1004
GameStop
GME
$8.6B
– –
-24
Closed -$1K
GO icon
1005
Grocery Outlet
GO
$980M
$0 ﹤0.01%
+7
New +$180
GPI icon
1006
Group 1 Automotive
GPI
$3.18B
– –
-86
Closed -$16K
GPN icon
1007
Global Payments
GPN
$22.8B
– –
-18
Closed -$3K
HAIN icon
1008
Hain Celestial
HAIN
$53.7M
$0 ﹤0.01%
+6
New +$256
HCSG icon
1009
Healthcare Services Group
HCSG
$1.53B
– –
-3,206
Closed -$80K
HLMN icon
1010
Hillman Solutions
HLMN
$1.79B
– –
-5,835
Closed -$70K
HOUS
1011
DELISTED
Anywhere Real Estate
HOUS
– –
-767
Closed -$13K
HQY icon
1012
HealthEquity
HQY
$8.75B
– –
-28
Closed -$2K
HRI icon
1013
Herc Holdings
HRI
$5.61B
– –
-159
Closed -$26K
HVT icon
1014
Haverty Furniture Companies
HVT
$454M
– –
-243
Closed -$8K
HWC icon
1015
Hancock Whitney
HWC
$6.24B
$0 ﹤0.01%
+6
New +$299
HXL icon
1016
Hexcel
HXL
$7.82B
$0 ﹤0.01%
+8
New +$453
IBB icon
1017
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
+3
New +$464
IFF icon
1018
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+3
New +$437
IIIV icon
1019
i3 Verticals
IIIV
$342M
– –
-2,083
Closed -$50K
ILMN icon
1020
Illumina
ILMN
$28.4B
– –
-4
Closed -$2K
INGR icon
1021
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
ITM icon
1022
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-223
Closed -$13K
ITUB icon
1023
Itaú Unibanco
ITUB
$87.5B
– –
-88
Closed –
JACK icon
1024
Jack in the Box
JACK
$335M
– –
-128
Closed -$12K
JBLU icon
1025
JetBlue
JBLU
$2.29B
– –
-40
Closed -$1K
39 40
41
42 43

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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.