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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
TGT icon
101
Target
TGT
$66.8B
$176K 0.04%
759
-59
-7% -$14.3K
ORCL icon
102
Oracle
ORCL
$413B
$175K 0.04%
2,002
– –
T icon
103
AT&T
T
$162B
$173K 0.04%
9,329
-4,261
-31% -$79.7K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43B
$172K 0.04%
3,243
– –
BJ icon
105
BJs Wholesale Club
BJ
$12.4B
$170K 0.04%
2,532
– –
GLD icon
106
SPDR Gold Trust
GLD
$138B
$170K 0.04%
997
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$168K 0.04%
2,313
+104
+5% +$7.16K
SCHW
108
Charles Schwab
SCHW
$187B
$167K 0.04%
1,988
+424
+27% +$34.3K
AXP icon
109
American Express
AXP
$231B
$164K 0.03%
1,002
-13
-1% -$2.22K
LRCX icon
110
Lam Research
LRCX
$383B
$163K 0.03%
2,260
-30
-1% -$1.88K
CSX icon
111
CSX Corp
CSX
$93.9B
$159K 0.03%
4,234
+135
+3% +$4.76K
SLB icon
112
SLB Ltd
SLB
$76.5B
$159K 0.03%
5,301
– –
CHRD icon
113
Chord Energy
CHRD
$7.46B
$157K 0.03%
1,246
+472
+61% +$56.1K
MMM icon
114
3M
MMM
$93.2B
$157K 0.03%
1,060
-24
-2% -$3.58K
DHR icon
115
Danaher
DHR
$141B
$156K 0.03%
535
-47
-8% -$12.9K
LMT icon
116
Lockheed Martin
LMT
$135B
$156K 0.03%
438
+11
+3% +$3.81K
ZD icon
117
Ziff Davis
ZD
$1.88B
$156K 0.03%
1,410
-203
-13% -$24.1K
NEE icon
118
NextEra Energy
NEE
$176B
$152K 0.03%
1,632
-107
-6% -$9.25K
PXI icon
119
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$152K 0.03%
+4,951
New +$160K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$150K 0.03%
225
-16
-7% -$9.99K
CCI icon
121
Crown Castle
CCI
$32.7B
$149K 0.03%
713
+18
+3% +$3.32K
LKQ icon
122
LKQ Corp
LKQ
$6.19B
$148K 0.03%
2,468
– –
WMT icon
123
Walmart Inc
WMT
$892B
$148K 0.03%
3,072
-483
-14% -$23.1K
CI icon
124
Cigna
CI
$72.7B
$147K 0.03%
640
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$144K 0.03%
2,303
-29
-1% -$1.7K
3 4
5
6 7

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SFP
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MWA
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ECM
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NRG
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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.