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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
MCD icon
176
McDonald's
MCD
$196B
$98K 0.02%
364
+27
+8% +$6.82K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$98K 0.02%
1,634
+76
+5% +$4.14K
AIG icon
178
American International
AIG
$42.4B
$97K 0.02%
1,710
+48
+3% +$2.73K
WBS icon
179
Webster Financial
WBS
$12.8B
$96K 0.02%
1,712
– –
CKX icon
180
CKX Lands
CKX
$95K 0.02%
8,225
– –
DELL icon
181
Dell
DELL
$283B
$93K 0.02%
1,659
-1,614
-49% -$90K
SMLR
182
DELISTED
Semler Scientific
SMLR
$93K 0.02%
1,014
+410
+68% +$46K
CCOI icon
183
Cogent Communications
CCOI
$546M
$91K 0.02%
1,237
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$91K 0.02%
4,144
– –
GPC icon
185
Genuine Parts
GPC
$18.3B
$89K 0.02%
634
+18
+3% +$2.38K
PEJ icon
186
Invesco Leisure and Entertainment ETF
PEJ
$252M
$89K 0.02%
+1,808
New +$89.8K
CL icon
187
Colgate-Palmolive
CL
$74.1B
$87K 0.02%
1,016
– –
LGIH icon
188
LGI Homes
LGIH
$1.38B
$85K 0.02%
547
– –
SBUX icon
189
Starbucks
SBUX
$120B
$85K 0.02%
727
-74
-9% -$8.34K
XIFR
190
XPLR Infrastructure LP
XIFR
$1.08B
$85K 0.02%
1,007
+24
+2% +$2.01K
AX icon
191
Axos Financial
AX
$5.78B
$84K 0.02%
1,499
– –
CVCO icon
192
Cavco Industries
CVCO
$4.45B
$84K 0.02%
+265
New +$73.8K
VMW
193
DELISTED
VMware, Inc
VMW
$84K 0.02%
+729
New +$95.9K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83K 0.02%
2,115
+59
+3% +$2.29K
PSX icon
195
Phillips 66
PSX
$82.4B
$83K 0.02%
1,139
– –
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$82K 0.02%
811
– –
SLF icon
197
Sun Life Financial
SLF
$45.6B
$82K 0.02%
1,467
+41
+3% +$2.27K
ALB icon
198
Albemarle
ALB
$14.8B
$81K 0.02%
346
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.1B
$81K 0.02%
1,471
– –
MA icon
200
Mastercard
MA
$505B
$81K 0.02%
226
– –
6 7
8
9 10

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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.