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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
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19
Closed -$1K
DMTK
1127
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,413
Closed -$45K
BIOL
1128
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NGMS
1129
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,088
Closed -$40K
VRTV
1130
DELISTED
VERITIV CORPORATION
VRTV
– –
-266
Closed -$24K
WWE
1131
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed -$1K
CS
1132
DELISTED
Credit Suisse Group
CS
– –
-164
Closed -$2K
ABB
1133
DELISTED
ABB Ltd
ABB
– –
-92
Closed -$3K
PRVB
1134
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
64
– –
SJR
1135
DELISTED
Shaw Communications Inc.
SJR
– –
-340
Closed -$10K
VVNT
1136
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-403
Closed -$13K
CAJ
1137
DELISTED
Canon, Inc.
CAJ
– –
-563
Closed -$14K
CDK
1138
DELISTED
CDK Global, Inc.
CDK
– –
-2
Closed –
ENIA
1139
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-112
Closed -$1K
MIME
1140
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
6
– –
COR
1141
DELISTED
Coresite Realty Corporation
COR
– –
-10
Closed -$1K
KSU
1142
DELISTED
Kansas City Southern
KSU
– –
-22
Closed -$6K
HRC
1143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5
Closed -$1K
NXQ
1144
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-700
Closed -$11K
ENBL
1145
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-46
Closed –
OPP.RT
1146
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-500
Closed –
MFGP
1147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
SBNY
1148
DELISTED
Signature Bank
SBNY
– –
-8
Closed -$2K
WBK
1149
DELISTED
Westpac Banking Corporation
WBK
– –
-223
Closed -$4K
42 43 44 45
46

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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.