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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
ONLN icon
1051
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
+3
New +$193
OVV icon
1052
Ovintiv
OVV
$16.4B
– –
-552
Closed -$18K
OXY.WS icon
1053
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
OZK icon
1054
Bank OZK
OZK
$5.61B
$0 ﹤0.01%
+7
New +$319
PBD icon
1055
Invesco Global Clean Energy ETF
PBD
$192M
– –
-200
Closed -$6K
PCTY icon
1056
Paylocity
PCTY
$7.98B
– –
-3
Closed -$1K
PDM
1057
Piedmont Realty Trust
PDM
$1.19B
– –
-750
Closed -$13K
PFGC icon
1058
Performance Food Group
PFGC
$18B
– –
-7
Closed –
PGX icon
1059
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
+28
New +$417
PRLB icon
1060
Protolabs
PRLB
$2.13B
– –
-27
Closed -$2K
RBC icon
1061
RBC Bearings
RBC
$18B
– –
-3
Closed -$1K
RDUS
1062
DELISTED
Radius Recycling
RDUS
– –
-374
Closed -$16K
RGA icon
1063
Reinsurance Group of America
RGA
$16.1B
– –
-8
Closed -$1K
RGR icon
1064
Sturm, Ruger & Co
RGR
$593M
– –
-167
Closed -$12K
RH icon
1065
RH
RH
$3.71B
– –
-2
Closed -$1K
RJF icon
1066
Raymond James Financial
RJF
$34B
– –
-150
Closed -$14K
SABR icon
1067
Sabre
SABR
$818M
– –
-46
Closed -$1K
SAH icon
1068
Sonic Automotive
SAH
$2.61B
– –
-265
Closed -$14K
SBGI icon
1069
Sinclair Inc
SBGI
$1.03B
– –
-439
Closed -$14K
SCHH icon
1070
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
– –
SEDG icon
1071
SolarEdge
SEDG
$1.95B
– –
-2
Closed -$1K
SKM icon
1072
SK Telecom
SKM
$13.2B
– –
-288
Closed -$14K
SKX
1073
DELISTED
Skechers
SKX
– –
-25
Closed -$1K
SLM icon
1074
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+17
New +$311
SLVM icon
1075
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+5
New +$146
41 42
43
44 45

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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.