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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
COF icon
326
Capital One
COF
$134B
$20K ﹤0.01%
121
+100
+476% +$16.3K
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K ﹤0.01%
+1,135
New +$20.3K
KMX icon
328
CarMax
KMX
$8.26B
$20K ﹤0.01%
153
+105
+219% +$14K
KRNY icon
329
Kearny Financial
KRNY
$599M
$20K ﹤0.01%
+1,620
New +$20K
PSEC icon
330
Prospect Capital
PSEC
$1.17B
$20K ﹤0.01%
+2,555
New +$20.6K
USB icon
331
US Bancorp
USB
$99.6B
$20K ﹤0.01%
342
– –
VRSK icon
332
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
100
+70
+233% +$13.6K
AMT icon
333
American Tower
AMT
$80.4B
$19K ﹤0.01%
72
– –
ARLP icon
334
Alliance Resource Partners
ARLP
$3.17B
$19K ﹤0.01%
1,773
– –
AZN icon
335
AstraZeneca
AZN
$250B
$19K ﹤0.01%
155
+41
+36% +$4.77K
BP icon
336
BP
BP
$107B
$19K ﹤0.01%
695
-20
-3% -$501
CARR icon
337
Carrier Global
CARR
$52.8B
$19K ﹤0.01%
362
+314
+654% +$16.9K
CRNC icon
338
Cerence
CRNC
$413M
$19K ﹤0.01%
+200
New +$21.8K
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
$19K ﹤0.01%
162
– –
FORM icon
340
FormFactor
FORM
$9.17B
$19K ﹤0.01%
+500
New +$18.6K
GM icon
341
General Motors
GM
$76.8B
$19K ﹤0.01%
361
+53
+17% +$2.82K
HPQ icon
342
HP
HPQ
$27.5B
$19K ﹤0.01%
684
+52
+8% +$1.49K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$19K ﹤0.01%
327
– –
NTR icon
344
Nutrien
NTR
$30.7B
$19K ﹤0.01%
292
+221
+311% +$13.5K
DD icon
345
DuPont de Nemours
DD
$19.2B
$18K ﹤0.01%
213
+152
+249% +$14.1K
HCA icon
346
HCA Healthcare
HCA
$89.5B
$18K ﹤0.01%
73
– –
OVV icon
347
Ovintiv
OVV
$16.4B
$18K ﹤0.01%
+552
New +$15.2K
PAA icon
348
Plains All American Pipeline
PAA
$16.1B
$18K ﹤0.01%
1,740
– –
PSQ icon
349
ProShares Short QQQ
PSQ
$722M
$18K ﹤0.01%
300
– –
SH icon
350
ProShares Short S&P500
SH
$897M
$18K ﹤0.01%
300
– –
12 13
14
15 16

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.