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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
UNP icon
126
Union Pacific
UNP
$175B
$143K 0.03%
566
-68
-11% -$16.1K
MITK icon
127
Mitek Systems
MITK
$759M
$141K 0.03%
7,936
– –
DLR icon
128
Digital Realty Trust
DLR
$71.3B
$139K 0.03%
787
+21
+3% +$3.36K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$136K 0.03%
5,034
+318
+7% +$8.26K
INTC icon
130
Intel
INTC
$503B
$134K 0.03%
2,594
-1,505
-37% -$76.9K
UPS icon
131
United Parcel Service
UPS
$87.8B
$134K 0.03%
627
+14
+2% +$2.85K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$133K 0.03%
933
+165
+21% +$22.2K
CNM icon
133
Core & Main
CNM
$8.52B
$132K 0.03%
+4,351
New +$119K
LSTR icon
134
Landstar System
LSTR
$6.01B
$132K 0.03%
738
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$130K 0.03%
900
+20
+2% +$2.89K
TT icon
136
Trane Technologies
TT
$105B
$128K 0.03%
635
– –
LUV icon
137
Southwest Airlines
LUV
$23B
$126K 0.03%
2,930
-28
-0.9% -$1.31K
RMNI icon
138
Rimini Street
RMNI
$462M
$125K 0.03%
20,952
– –
ACI icon
139
Albertsons Companies
ACI
$5.86B
$122K 0.03%
4,036
-50
-1% -$1.58K
WPC icon
140
W.P. Carey
WPC
$16.4B
$122K 0.03%
1,514
– –
PSN icon
141
Parsons
PSN
$5.12B
$121K 0.03%
3,589
– –
PAYX icon
142
Paychex
PAYX
$42.7B
$120K 0.03%
881
+21
+2% +$2.6K
CMI icon
143
Cummins
CMI
$88.7B
$119K 0.03%
547
+153
+39% +$34.9K
LYB icon
144
LyondellBasell Industries
LYB
$19.8B
$119K 0.03%
1,291
+10
+0.8% +$928
QCOM icon
145
Qualcomm
QCOM
$168B
$119K 0.03%
653
+32
+5% +$5.12K
CERN
146
DELISTED
Cerner Corp
CERN
$119K 0.03%
1,278
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$6.01B
$118K 0.03%
1,250
– –
LIN icon
148
Linde
LIN
$226B
$118K 0.03%
342
-4
-1% -$1.3K
SRE icon
149
Sempra
SRE
$55.1B
$117K 0.02%
1,764
+1,722
+4,100% +$109K
CARG icon
150
CarGurus
CARG
$3.28B
$115K 0.02%
3,423
– –
4 5
6
7 8

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MWA
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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.