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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
LYG icon
401
Lloyds Banking Group
LYG
$91.3B
$14K ﹤0.01%
+5,588
New +$13.7K
MT icon
402
ArcelorMittal
MT
$55.3B
$14K ﹤0.01%
460
– –
ON icon
403
ON Semiconductor
ON
$31.6B
$14K ﹤0.01%
+302
New +$12.9K
RJF icon
404
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
150
– –
SAH icon
405
Sonic Automotive
SAH
$2.61B
$14K ﹤0.01%
+265
New +$13.4K
SBGI icon
406
Sinclair Inc
SBGI
$1.03B
$14K ﹤0.01%
+439
New +$12.9K
SCI icon
407
Service Corp International
SCI
$11.6B
$14K ﹤0.01%
239
+213
+819% +$13K
SIG icon
408
Signet Jewelers
SIG
$3.76B
$14K ﹤0.01%
+176
New +$12.9K
SKM icon
409
SK Telecom
SKM
$13.2B
$14K ﹤0.01%
+288
New +$13.9K
TD icon
410
Toronto Dominion Bank
TD
$200B
$14K ﹤0.01%
214
+1
+0.5% +$67
TJX icon
411
TJX Companies
TJX
$178B
$14K ﹤0.01%
209
– –
CAJ
412
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
+563
New +$13.4K
COUP
413
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
+65
New +$15.3K
AAWW
414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
170
-22
-11% -$1.58K
ANF icon
415
Abercrombie & Fitch
ANF
$5B
$13K ﹤0.01%
+352
New +$13.6K
CVSA
416
Covista Inc
CVSA
$4.8B
$13K ﹤0.01%
+356
New +$13.2K
AVAL icon
417
Grupo Aval
AVAL
$6.01B
$13K ﹤0.01%
+2,301
New +$12.9K
CNO icon
418
CNO Financial Group
CNO
$5.1B
$13K ﹤0.01%
+546
New +$12.8K
FISI icon
419
Financial Institutions
FISI
$821M
$13K ﹤0.01%
+417
New +$12.6K
FMNB icon
420
Farmers National Banc Corp
FMNB
$930M
$13K ﹤0.01%
+840
New +$12.9K
HAS icon
421
Hasbro
HAS
$13.2B
$13K ﹤0.01%
150
– –
HOUS
422
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
+767
New +$13.5K
IQI icon
423
Invesco Quality Municipal Securities
IQI
$534M
$13K ﹤0.01%
1,000
– –
ITM icon
424
VanEck Intermediate Muni ETF
ITM
$2.15B
$13K ﹤0.01%
+223
New +$11.6K
MCO icon
425
Moody's
MCO
$82.7B
$13K ﹤0.01%
36
– –
15 16
17
18 19

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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.