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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
VRTX icon
1101
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
2
– –
VSXY
1102
Victoria's Secret
VSXY
$7.83B
– –
-12
Closed -$1K
VVOS icon
1103
Vivos Therapeutics
VVOS
$4.5M
– –
-236
Closed -$24K
VXUS icon
1104
Vanguard Total International Stock ETF
VXUS
$160B
– –
-1,563
Closed -$99K
WFRD icon
1105
Weatherford International
WFRD
$6.22B
– –
-1
Closed –
WLK icon
1106
Westlake Corp
WLK
$9.9B
– –
-180
Closed -$16K
WLY icon
1107
John Wiley & Sons Class A
WLY
$2.66B
– –
-6
Closed –
WOR icon
1108
Worthington Enterprises
WOR
$2.86B
– –
-375
Closed -$12K
WSM icon
1109
Williams-Sonoma
WSM
$29.6B
– –
-16
Closed -$1K
XLB icon
1110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
+8
New +$346
XLK icon
1111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$0 ﹤0.01%
2
– –
XLU icon
1112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-97,808
Closed -$3.12M
XME icon
1113
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-24,572
Closed -$1.03M
XPO icon
1114
XPO
XPO
$23.7B
– –
-10
Closed –
XRX icon
1115
Xerox
XRX
$425M
$0 ﹤0.01%
16
– –
XTN icon
1116
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-959
Closed -$83K
YETI icon
1117
Yeti Holdings
YETI
$3.95B
– –
-12
Closed -$1K
ZM icon
1118
Zoom
ZM
$30.6B
– –
-140
Closed -$37K
TXNM
1119
TXNM Energy Inc
TXNM
$5.94B
– –
-10
Closed –
QVCGA
1120
DELISTED
QVC Group Inc Series A
QVCGA
– –
-108
Closed -$55K
NKLA
1121
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
WHLM
1122
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
SRCL
1123
DELISTED
Stericycle Inc
SRCL
– –
-1,016
Closed -$69K
VGR
1124
DELISTED
Vector Group Ltd.
VGR
– –
-1,289
Closed -$12K
CONN
1125
DELISTED
Conn's Inc.
CONN
– –
-512
Closed -$12K
42 43 44
45
46

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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.