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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
BVH
376
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16K ﹤0.01%
+615
New +$12.7K
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
568
– –
ALC icon
378
Alcon
ALC
$35B
$15K ﹤0.01%
183
– –
AOSL icon
379
Alpha and Omega Semiconductor
AOSL
$1.08B
$15K ﹤0.01%
+463
New +$12.8K
BABA icon
380
Alibaba
BABA
$308B
$15K ﹤0.01%
100
-99
-50% -$18K
BKE icon
381
Buckle
BKE
$2.37B
$15K ﹤0.01%
380
– –
E icon
382
ENI
E
$77.5B
$15K ﹤0.01%
+546
New +$13.3K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$83.7B
$15K ﹤0.01%
+96
New +$15.4K
LCII icon
384
LCI Industries
LCII
$2.65B
$15K ﹤0.01%
110
– –
MSI icon
385
Motorola Solutions
MSI
$77.4B
$15K ﹤0.01%
63
– –
MYI icon
386
BlackRock MuniYield Quality Fund III
MYI
$721M
$15K ﹤0.01%
1,000
– –
ORLY icon
387
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
375
– –
RY icon
388
Royal Bank of Canada
RY
$293B
$15K ﹤0.01%
153
+3
+2% +$306
ZBRA icon
389
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
29
– –
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
243
– –
ABG icon
391
Asbury Automotive
ABG
$3.85B
$14K ﹤0.01%
+70
New +$13.2K
AIT icon
392
Applied Industrial Technologies
AIT
$13.3B
$14K ﹤0.01%
+152
New +$13.4K
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$14K ﹤0.01%
52
-49
-49% -$12.8K
BDC icon
394
Belden
BDC
$5.19B
$14K ﹤0.01%
+240
New +$12.9K
CENTA icon
395
Central Garden & Pet Co Class A
CENTA
$2.44B
$14K ﹤0.01%
+401
New +$13.9K
DE icon
396
Deere & Co
DE
$168B
$14K ﹤0.01%
42
+4
+11% +$1.44K
DFIN icon
397
Donnelley Financial Solutions
DFIN
$1.16B
$14K ﹤0.01%
+400
New +$13.2K
ETY icon
398
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14K ﹤0.01%
1,000
– –
FBIN icon
399
Fortune Brands Innovations
FBIN
$6.06B
$14K ﹤0.01%
185
– –
ICL icon
400
ICL Group
ICL
$6.85B
$14K ﹤0.01%
+1,924
New +$13.6K
14 15
16
17 18

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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.