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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
SPIB icon
1076
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SR icon
1077
Spire
SR
$4.85B
$0 ﹤0.01%
+4
New +$253
SRVR icon
1078
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
+2
New +$81
SSL icon
1079
Sasol
SSL
$7.1B
– –
-18
Closed –
SSTI icon
1080
SoundThinking
SSTI
$103M
– –
-949
Closed -$13K
STAA icon
1081
STAAR Surgical
STAA
$1.21B
– –
-4
Closed -$1K
STNE icon
1082
StoneCo
STNE
$2.58B
– –
-26
Closed -$1K
SWX icon
1083
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
+4
New +$276
TAK icon
1084
Takeda Pharmaceutical
TAK
$55.7B
– –
-797
Closed -$13K
TASK icon
1085
TaskUs
TASK
$669M
– –
-1,044
Closed -$69K
TEF
1086
DELISTED
Telefonica
TEF
– –
-34
Closed –
TEX icon
1087
Terex
TEX
$7.74B
– –
-11
Closed –
TGNA
1088
DELISTED
TEGNA Inc
TGNA
– –
-34
Closed -$1K
THG icon
1089
Hanover Insurance
THG
$7.98B
– –
-5
Closed -$1K
TRI icon
1090
Thomson Reuters
TRI
$44.1B
$0 ﹤0.01%
+4
New +$498
TTC icon
1091
Toro Company
TTC
$9.49B
– –
-7
Closed -$1K
TU icon
1092
Telus
TU
$15.3B
$0 ﹤0.01%
+13
New +$297
TWST icon
1093
Twist Bioscience
TWST
$7.25B
– –
-11
Closed -$1K
TX icon
1094
Ternium
TX
$10.6B
– –
-243
Closed -$10K
UAL icon
1095
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UPBD icon
1096
Upbound Group
UPBD
$1.16B
– –
-204
Closed -$11K
VALE icon
1097
Vale
VALE
$62.6B
– –
-214
Closed -$3K
VFC icon
1098
VF Corp
VFC
$5.89B
– –
-23
Closed -$2K
VMEO
1099
DELISTED
Vimeo
VMEO
– –
-1
Closed –
VNQI icon
1100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
42 43
44
45 46

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.