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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
ZIM icon
351
ZIM Integrated Shipping Services
ZIM
$3.24B
$18K ﹤0.01%
350
– –
GCP
352
DELISTED
GCP Applied Technologies Inc.
GCP
$18K ﹤0.01%
+806
New +$18.7K
CAR icon
353
Avis
CAR
$5.02B
$17K ﹤0.01%
+149
New +$13.1K
DEO icon
354
Diageo
DEO
$53.6B
$17K ﹤0.01%
90
+2
+2% +$388
EXPE icon
355
Expedia Group
EXPE
$37.3B
$17K ﹤0.01%
101
+45
+80% +$6.96K
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$17K ﹤0.01%
140
-19
-12% -$2.55K
RCL icon
357
Royal Caribbean
RCL
$85.6B
$17K ﹤0.01%
195
– –
TPR icon
358
Tapestry
TPR
$32.8B
$17K ﹤0.01%
472
+318
+206% +$13.1K
VRSN icon
359
VeriSign
VRSN
$26.6B
$17K ﹤0.01%
85
– –
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
413
– –
ADBE icon
361
Adobe
ADBE
$105B
$16K ﹤0.01%
27
+7
+35% +$4.41K
AN icon
362
AutoNation
AN
$6.92B
$16K ﹤0.01%
131
– –
CVLG icon
363
Covenant Logistics
CVLG
$872M
$16K ﹤0.01%
+1,156
New +$12.9K
EL icon
364
Estee Lauder
EL
$32B
$16K ﹤0.01%
54
– –
GPI icon
365
Group 1 Automotive
GPI
$3.18B
$16K ﹤0.01%
86
– –
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$16K ﹤0.01%
225
+198
+733% +$13.1K
HMC icon
367
Honda
HMC
$41.3B
$16K ﹤0.01%
532
+451
+557% +$14.2K
MATX icon
368
Matsons
MATX
$6.18B
$16K ﹤0.01%
193
– –
OLN icon
369
Olin
OLN
$2.12B
$16K ﹤0.01%
339
– –
PEG icon
370
Public Service Enterprise Group
PEG
$37.7B
$16K ﹤0.01%
257
– –
RDUS
371
DELISTED
Radius Recycling
RDUS
$16K ﹤0.01%
374
– –
SPG icon
372
Simon Property Group
SPG
$72.3B
$16K ﹤0.01%
121
+1
+0.8% +$130
SYK icon
373
Stryker
SYK
$130B
$16K ﹤0.01%
62
-45
-42% -$12K
SYNA icon
374
Synaptics
SYNA
$4.15B
$16K ﹤0.01%
87
+76
+691% +$12.8K
WLK icon
375
Westlake Corp
WLK
$9.9B
$16K ﹤0.01%
180
+39
+28% +$3.34K
13 14
15
16 17

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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.