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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 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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$60.7M 12.87%
638,430
+30,519
+5% +$2.81M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$30.2M 6.4%
69,163
+2,919
+4% +$1.23M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$29.4M 6.22%
528,064
+23,012
+5% +$1.25M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$27.6M 5.85%
104,363
+689
+0.7% +$177K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.9M 4.21%
814,272
+36,807
+5% +$872K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$19.4M 4.12%
339,395
+13,470
+4% +$762K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$16.9M 3.58%
478,914
-73,831
-13% -$2.58M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.9M 3.58%
170,368
+3,766
+2% +$372K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$14.8M 3.15%
31,121
+31,115
+518,583% +$14.3M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$12.3M 2.61%
649,608
+34,470
+6% +$637K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 2.35%
45,900
-530
-1% -$125K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$10.7M 2.27%
126,587
+46,233
+58% +$3.94M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$10.3M 2.19%
203,878
+22,964
+13% +$1.17M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.36B
$10.1M 2.13%
205,478
-4,654
-2% -$229K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.4B
$9.96M 2.11%
273,824
-76,877
-22% -$2.75M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.45M 2%
157,938
+14,264
+10% +$880K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$9.09M 1.93%
+84,922
New +$8.88M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.07M 1.92%
+160,175
New +$8.92M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.08M 1.5%
14,914
-19,205
-56% -$8.82M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$6.77M 1.44%
106,360
+892
+0.8% +$55.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.16M 1.31%
208,100
+207,959
+147,489% +$6.35M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.5B
$6.14M 1.3%
39,199
+836
+2% +$127K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10B
$5.94M 1.26%
+118,254
New +$5.94M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.62M 1.19%
91,691
+2,223
+2% +$138K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$5.06M 1.07%
260,396
+59,610
+30% +$1.17M
1
2 3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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 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 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.