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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
MDT icon
251
Medtronic
MDT
$112B
$48K 0.01%
381
+206
+118% +$26.7K
AVYA
252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$48K 0.01%
2,418
-17
-0.7% -$375
DMTK
253
DELISTED
DermTech, Inc. Common Stock
DMTK
$45K 0.01%
1,413
-11
-0.8% -$386
KEYS icon
254
Keysight
KEYS
$58.3B
$44K 0.01%
268
+145
+118% +$24.3K
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$44K 0.01%
+615
New +$46.3K
FSK icon
256
FS KKR Capital
FSK
$3.44B
$43K 0.01%
1,931
– –
TFC icon
257
Truist Financial
TFC
$64B
$43K 0.01%
739
+300
+68% +$16.8K
BUR icon
258
Burford Capital
BUR
$971M
$42K 0.01%
3,801
-26
-0.7% -$289
PYPL icon
259
PayPal
PYPL
$50.5B
$41K 0.01%
157
+18
+13% +$5.11K
BLK icon
260
Blackrock
BLK
$176B
$40K 0.01%
48
+25
+109% +$22.4K
NGMS
261
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$40K 0.01%
1,088
-8
-0.7% -$368
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$39K 0.01%
2,556
– –
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.73B
$38K 0.01%
511
+454
+796% +$38.1K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$38K 0.01%
+785
New +$38.8K
DHI icon
265
D.R. Horton
DHI
$42.3B
$38K 0.01%
449
– –
ARTY
266
iShares Future AI & Tech ETF
ARTY
$3.81B
$38K 0.01%
+900
New +$39.4K
IAU icon
267
iShares Gold Trust
IAU
$67.5B
$37K 0.01%
1,108
+100
+10% +$3.41K
MCHP icon
268
Microchip Technology
MCHP
$46B
$37K 0.01%
484
+270
+126% +$20.2K
TRP icon
269
TC Energy
TRP
$65.9B
$37K 0.01%
770
– –
ZM icon
270
Zoom
ZM
$30.6B
$37K 0.01%
140
+57
+69% +$19.2K
COIN icon
271
Coinbase
COIN
$40.5B
$36K 0.01%
159
+26
+20% +$6.4K
MRVL icon
272
Marvell Technology
MRVL
$196B
$36K 0.01%
+592
New +$35.5K
SNSR icon
273
Global X Internet of Things ETF
SNSR
$223M
$36K 0.01%
+1,000
New +$36.9K
ET icon
274
Energy Transfer Partners
ET
$69.3B
$34K 0.01%
3,576
– –
INTU icon
275
Intuit
INTU
$89B
$34K 0.01%
63
– –
9 10
11
12 13

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.