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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
PB icon
151
Prosperity Bancshares
PB
$8.88B
$115K 0.02%
1,587
+5
+0.3% +$370
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$114K 0.02%
474
– –
MET icon
153
MetLife
MET
$64.3B
$113K 0.02%
1,814
+49
+3% +$3.08K
NKE icon
154
Nike
NKE
$62.3B
$111K 0.02%
665
-5
-0.7% -$825
RYN icon
155
Rayonier
RYN
$6.45B
$111K 0.02%
+3,031
New +$105K
UNH icon
156
UnitedHealth
UNH
$367B
$111K 0.02%
222
+2
+0.9% +$905
PRGS icon
157
Progress Software
PRGS
$1.71B
$110K 0.02%
2,286
+730
+47% +$36.3K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$109K 0.02%
300
– –
TW icon
159
Tradeweb Markets
TW
$21.8B
$109K 0.02%
1,091
– –
AVYA
160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$109K 0.02%
5,489
+3,071
+127% +$60.5K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$108K 0.02%
+1,441
New +$108K
FSV icon
162
FirstService
FSV
$6.27B
$107K 0.02%
545
– –
GE icon
163
GE Aerospace
GE
$389B
$106K 0.02%
1,796
+87
+5% +$5.47K
VLO icon
164
Valero Energy
VLO
$87.2B
$106K 0.02%
1,408
+35
+3% +$2.61K
CPAY icon
165
Corpay
CPAY
$26B
$106K 0.02%
473
-7
-1% -$1.67K
C icon
166
Citigroup
C
$224B
$105K 0.02%
1,745
-152
-8% -$10.1K
CSL icon
167
Carlisle Companies
CSL
$15.2B
$104K 0.02%
418
– –
MDT icon
168
Medtronic
MDT
$110B
$104K 0.02%
1,005
+624
+164% +$72.3K
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
$103K 0.02%
1,800
– –
EQR icon
170
Equity Residential
EQR
$25B
$102K 0.02%
1,132
-74
-6% -$6.37K
IRM icon
171
Iron Mountain
IRM
$36.3B
$101K 0.02%
1,936
+53
+3% +$2.5K
FOCS
172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$100K 0.02%
1,672
– –
EMR icon
173
Emerson Electric
EMR
$87.5B
$99K 0.02%
1,060
-77
-7% -$7.25K
TROW icon
174
T. Rowe Price
TROW
$24.2B
$99K 0.02%
506
-6
-1% -$1.22K
FFIN icon
175
First Financial Bankshares
FFIN
$4.97B
$98K 0.02%
1,928
– –
5 6
7
8 9

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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.