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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
NZF icon
301
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$25K 0.01%
1,500
– –
TXT icon
302
Textron
TXT
$15.4B
$25K 0.01%
352
– –
VIOV icon
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$25K 0.01%
284
-94,486
-100% -$8.25M
ZTS icon
304
Zoetis
ZTS
$30B
$25K 0.01%
+130
New +$26.2K
APPS icon
305
Digital Turbine
APPS
$1.74B
$24K 0.01%
+350
New +$21.7K
EMD
306
Western Asset Emerging Markets Debt Fund
EMD
$616M
$24K 0.01%
+1,747
New +$24.3K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.8B
$24K 0.01%
523
+436
+501% +$20.8K
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24K 0.01%
+264
New +$25.4K
IMXI icon
309
International Money Express
IMXI
$367M
$24K 0.01%
+1,422
New +$23.8K
VVOS icon
310
Vivos Therapeutics
VVOS
$4.5M
$24K 0.01%
236
+102
+76% +$10.7K
VRTV
311
DELISTED
VERITIV CORPORATION
VRTV
$24K 0.01%
266
– –
ASAP
312
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$24K 0.01%
1,383
– –
CME icon
313
CME Group
CME
$94.8B
$23K 0.01%
118
+110
+1,375% +$22.3K
STZ icon
314
Constellation Brands
STZ
$23.2B
$23K 0.01%
107
+60
+128% +$13.1K
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$600M
$22K 0.01%
+866
New +$22.2K
MU icon
316
Micron Technology
MU
$991B
$22K 0.01%
307
– –
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22K 0.01%
+1,303
New +$23.2K
PH icon
318
Parker-Hannifin
PH
$135B
$22K 0.01%
80
+77
+2,567% +$22.9K
SONY icon
319
Sony
SONY
$138B
$22K 0.01%
1,000
+330
+49% +$6.91K
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$22K 0.01%
+800
New +$22.7K
BBY icon
321
Best Buy
BBY
$17.3B
$21K ﹤0.01%
202
+112
+124% +$12.6K
QGEN icon
322
Qiagen
QGEN
$8.72B
$21K ﹤0.01%
+377
New +$21K
ALRM icon
323
Alarm.com
ALRM
$2.85B
$20K ﹤0.01%
+250
New +$20.7K
ARCC icon
324
Ares Capital
ARCC
$14.4B
$20K ﹤0.01%
+1,000
New +$20K
AZO icon
325
AutoZone
AZO
$51.1B
$20K ﹤0.01%
12
+8
+200% +$12.8K
11 12
13
14 15

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SFP
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MWA
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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.