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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
-0.74%
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
$433M
AUM Growth
+$44.8M
Cap. Flow
+$54.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$26.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$25.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$57.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$29.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.25M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 2.25%
3 Healthcare 1.05%
4 Consumer Discretionary 1.03%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.21B
$64K 0.01%
3,161
+51
+2% +$1.13K
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.76B
$62K 0.01%
444
+2
+0.5% +$296
CMCSA icon
228
Comcast
CMCSA
$90B
$62K 0.01%
1,107
– –
LAD icon
229
Lithia Motors
LAD
$8.26B
$62K 0.01%
194
+38
+24% +$13.2K
OHI icon
230
Omega Healthcare
OHI
$14.7B
$61K 0.01%
2,031
+34
+2% +$1.17K
CCRD
231
DELISTED
CoreCard
CCRD
$60K 0.01%
1,474
-11
-0.7% -$392
FA icon
232
First Advantage
FA
$4.12B
$59K 0.01%
+3,090
New +$64.9K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$59K 0.01%
470
-3
-0.6% -$386
CAT icon
234
Caterpillar
CAT
$387B
$58K 0.01%
303
-149
-33% -$31K
ASML icon
235
ASML
ASML
$669B
$57K 0.01%
76
+50
+192% +$39.3K
FDX icon
236
FedEx
FDX
$75.4B
$56K 0.01%
254
+13
+5% +$3.53K
LOW icon
237
Lowe's Companies
LOW
$125B
$56K 0.01%
277
– –
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$55K 0.01%
108
– –
SWAV
239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$55K 0.01%
269
+245
+1,021% +$48.1K
OOMA icon
240
Ooma
OOMA
$604M
$54K 0.01%
2,883
-21
-0.7% -$395
COST icon
241
Costco
COST
$420B
$53K 0.01%
118
+46
+64% +$20.2K
MNRL
242
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$53K 0.01%
2,760
-20
-0.7% -$384
CIEN icon
243
Ciena
CIEN
$58.4B
$51K 0.01%
1,000
– –
EQNR icon
244
Equinor
EQNR
$92.4B
$51K 0.01%
2,000
– –
IIIV icon
245
i3 Verticals
IIIV
$342M
$50K 0.01%
2,083
-15
-0.7% -$433
ARKX icon
246
ARK Space & Defense Innovation ETF
ARKX
$888M
$49K 0.01%
2,500
– –
ASR icon
247
Grupo Aeroportuario del Sureste
ASR
$8.3B
$49K 0.01%
261
-1
-0.4% -$181
BLDP
248
Ballard Power Systems
BLDP
$790M
$49K 0.01%
3,500
– –
HTH icon
249
Hilltop Holdings
HTH
$2.24B
$49K 0.01%
1,500
– –
LHX icon
250
L3Harris
LHX
$53.4B
$49K 0.01%
224
+55
+33% +$12.5K
8 9
10
11 12

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Professionals held 1,099 positions worth $433M, up 12% from $388M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Management Professionals deployed $54.7M of net new capital in Q3 2021, opening 172 new positions and adding to 233 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 505,052 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $57.3M trimmed.

  • Financial Management Professionals's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 505,052 shares worth $26.1M.
  • Financial Management Professionals added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $26.9M increase.
  • Financial Management Professionals's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $57.3M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $11.6M.
  • Financial Management Professionals's ten largest holdings make up 56% of its $433M portfolio in Q3 2021.
  • Financial Management Professionals opened 172 new positions and closed 112 in Q3 2021.
  • Financial Management Professionals's portfolio value rose 12% quarter-over-quarter to $433M.

Based on Financial Management Professionals's 13F filing for Q3 2021, filed 2 Nov 2021.