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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
JEF icon
1026
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+10
New +$385
JETS icon
1027
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
2
– –
JHX icon
1028
James Hardie Industries
JHX
$17.5B
– –
-34
Closed -$1K
KRE icon
1029
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,316
Closed -$89K
LBRDK icon
1030
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1
Closed –
LCII icon
1031
LCI Industries
LCII
$2.65B
– –
-110
Closed -$15K
LNW
1032
DELISTED
Light & Wonder
LNW
– –
-12
Closed -$1K
LVHI icon
1033
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
– –
-73
Closed -$10K
LX
1034
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
57
– –
LYG icon
1035
Lloyds Banking Group
LYG
$91.3B
– –
-5,588
Closed -$14K
MESO
1036
Mesoblast
MESO
$2.07B
$0 ﹤0.01%
29
– –
MKL icon
1037
Markel Group
MKL
$23.2B
– –
-73
Closed -$87K
MRNA icon
1038
Moderna
MRNA
$23.6B
– –
-22
Closed -$8K
MT icon
1039
ArcelorMittal
MT
$55.3B
– –
-460
Closed -$14K
MTB icon
1040
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
+2
New +$307
MUFG icon
1041
Mitsubishi UFJ Financial
MUFG
$254B
– –
-35
Closed –
MUR icon
1042
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
+10
New +$277
MUX icon
1043
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NEXA icon
1044
Nexa Resources
NEXA
$1.87B
– –
-1,652
Closed -$13K
NTRA icon
1045
Natera
NTRA
$46.1B
$0 ﹤0.01%
3
-1
-25% -$104
O icon
1046
Realty Income
O
$59.1B
$0 ﹤0.01%
+2
New +$138
OHI icon
1047
Omega Healthcare
OHI
$14.7B
– –
-2,031
Closed -$61K
OLED icon
1048
Universal Display
OLED
$4.19B
– –
-3
Closed -$1K
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-1,397
Closed -$84K
OMC icon
1050
Omnicom Group
OMC
$23.4B
– –
-944
Closed -$68K
40 41
42
43 44

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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.