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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
TTE icon
201
TotalEnergies
TTE
$191B
$79K 0.02%
1,595
+73
+5% +$3.63K
CIEN icon
202
Ciena
CIEN
$57.2B
$78K 0.02%
1,012
+12
+1% +$740
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$78K 0.02%
1,970
-1,830
-48% -$71.7K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.02%
1,796
-109
-6% -$4.92K
BUR icon
205
Burford Capital
BUR
$942M
$77K 0.02%
7,281
+3,480
+92% +$37K
HOMB icon
206
Home BancShares
HOMB
$6.18B
$77K 0.02%
3,163
– –
CRL icon
207
Charles River Laboratories
CRL
$12.8B
$76K 0.02%
201
-3
-1% -$1.17K
GDX icon
208
VanEck Gold Miners ETF
GDX
$25.6B
$76K 0.02%
2,360
-361
-13% -$11.5K
MED icon
209
Medifast
MED
$136M
$76K 0.02%
361
– –
XEL icon
210
Xcel Energy
XEL
$48.1B
$76K 0.02%
1,120
– –
VZIO
211
DELISTED
VIZIO Holding Corp.
VZIO
$76K 0.02%
3,912
– –
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$75K 0.02%
1,669
-1,298
-44% -$61.8K
HAYW icon
213
Hayward Holdings
HAYW
$3.32B
$74K 0.02%
+2,815
New +$68.3K
LOW icon
214
Lowe's Companies
LOW
$122B
$72K 0.02%
277
– –
TPB icon
215
Turning Point Brands
TPB
$1.7B
$72K 0.02%
1,911
-1,163
-38% -$47.2K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$71K 0.02%
819
+23
+3% +$2K
TDC icon
217
Teradata
TDC
$2.54B
$70K 0.01%
1,658
+1,650
+20,625% +$81.4K
SILJ icon
218
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$67K 0.01%
5,401
– –
FDX icon
219
FedEx
FDX
$74.7B
$66K 0.01%
255
+1
+0.4% +$240
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$66K 0.01%
602
-529
-47% -$55.7K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.63B
$65K 0.01%
1,062
+551
+108% +$38.1K
EA icon
222
Electronic Arts
EA
$65K 0.01%
495
+20
+4% +$2.69K
FRG
223
DELISTED
Franchise Group, Inc.
FRG
$65K 0.01%
+1,245
New +$56K
FISV
224
Fiserv Inc
FISV
$28.9B
$64K 0.01%
617
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.01%
1,450
– –
7 8
9
10 11

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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.