We are live on ! Find out more
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
D icon
276
Dominion Energy
D
$59.3B
$33K 0.01%
454
-95
-17% -$7.24K
ELV icon
277
Elevance Health
ELV
$85.5B
$33K 0.01%
89
+23
+35% +$8.74K
NSC icon
278
Norfolk Southern
NSC
$75.1B
$33K 0.01%
137
-2
-1% -$513
TSM icon
279
TSMC
TSM
$2.18T
$33K 0.01%
293
+35
+14% +$4.11K
GEVO icon
280
Gevo
GEVO
$382M
$32K 0.01%
4,800
– –
TM icon
281
Toyota
TM
$225B
$32K 0.01%
182
+103
+130% +$18.4K
CDNS icon
282
Cadence Design Systems
CDNS
$93.4B
$31K 0.01%
202
+185
+1,088% +$28.2K
LITE icon
283
Lumentum
LITE
$69.3B
$31K 0.01%
375
– –
LNT icon
284
Alliant Energy
LNT
$18B
$31K 0.01%
546
– –
MPLX icon
285
MPLX
MPLX
$59.7B
$31K 0.01%
1,090
– –
OKE icon
286
Oneok
OKE
$54.5B
$30K 0.01%
518
+385
+289% +$20.7K
BLKB icon
287
Blackbaud
BLKB
$2.08B
$29K 0.01%
+419
New +$29.5K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$28K 0.01%
2,828
– –
GS icon
289
Goldman Sachs
GS
$303B
$28K 0.01%
73
+2
+3% +$781
LH icon
290
Labcorp
LH
$25.9B
$28K 0.01%
116
+10
+9% +$2.52K
MOS icon
291
The Mosaic Company
MOS
$7.33B
$28K 0.01%
792
+416
+111% +$13.3K
CRM icon
292
Salesforce
CRM
$158B
$27K 0.01%
101
+2
+2% +$508
IR icon
293
Ingersoll Rand
IR
$33.7B
$27K 0.01%
529
– –
PLD icon
294
Prologis
PLD
$133B
$27K 0.01%
218
+130
+148% +$16.9K
RTX icon
295
RTX Corp
RTX
$301B
$27K 0.01%
311
+3
+1% +$257
ALLE icon
296
Allegion
ALLE
$14.4B
$26K 0.01%
200
– –
GEL icon
297
Genesis Energy
GEL
$1.84B
$26K 0.01%
2,600
– –
HRI icon
298
Herc Holdings
HRI
$5.61B
$26K 0.01%
159
– –
ACN icon
299
Accenture
ACN
$108B
$25K 0.01%
77
– –
BAX icon
300
Baxter International
BAX
$14.2B
$25K 0.01%
306
+63
+26% +$4.98K
10 11
12
13 14

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.