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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
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$26.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$25.2M |
| 4 |
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 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$57.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Nexa Resources
NEXA
$1.87B
| $13K | ﹤0.01% |
+1,652
| New | +$13.2K |
|
|
NVO
427
Novo Nordisk
NVO
$209B
| $13K | ﹤0.01% |
264
+146
| +124% | +$7.06K |
|
|
PDM
428
Piedmont Realty Trust
PDM
$1.19B
| $13K | ﹤0.01% |
+750
| New | +$13.7K |
|
429
Global X Silver Miners ETF NEW
SIL
$4.75B
| $13K | ﹤0.01% |
373
| – | – |
|
430
SoundThinking
SSTI
$103M
| $13K | ﹤0.01% |
+949
| New | +$39.8K |
|
431
Takeda Pharmaceutical
TAK
$55.7B
| $13K | ﹤0.01% |
+797
| New | +$13.4K |
|
432
Vanguard Real Estate ETF
VNQ
$39B
| $13K | ﹤0.01% |
131
+61
| +87% | +$6.47K |
|
433
Waste Management
WM
$91B
| $13K | ﹤0.01% |
85
| – | – |
|
|
VVNT
434
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13K | ﹤0.01% |
+403
| New | +$4.82K |
|
435
Airbnb
ABNB
$107B
| $12K | ﹤0.01% |
+74
| New | +$11.3K |
|
436
Avnet
AVT
$7.92B
| $12K | ﹤0.01% |
335
+327
| +4,088% | +$12.9K |
|
437
Bank of Montreal
BMO
$127B
| $12K | ﹤0.01% |
122
| – | – |
|
|
GRMN
438
Garmin
GRMN
$60B
| $12K | ﹤0.01% |
76
+65
| +591% | +$10.6K |
|
439
IQVIA
IQV
$39.3B
| $12K | ﹤0.01% |
49
| – | – |
|
440
Jack in the Box
JACK
$335M
| $12K | ﹤0.01% |
128
+121
| +1,729% | +$12.6K |
|
441
Kohl's
KSS
$2.19B
| $12K | ﹤0.01% |
251
+227
| +946% | +$12.1K |
|
442
Restaurant Brands International
QSR
$25.8B
| $12K | ﹤0.01% |
197
+56
| +40% | +$3.59K |
|
443
Ferrari
RACE
$72.5B
| $12K | ﹤0.01% |
55
+11
| +25% | +$2.36K |
|
444
Sturm, Ruger & Co
RGR
$593M
| $12K | ﹤0.01% |
+167
| New | +$13K |
|
445
Teck Resources
TECK
$32.6B
| $12K | ﹤0.01% |
500
| – | – |
|
446
Westlake Chemical Partners
WLKP
$763M
| $12K | ﹤0.01% |
500
| – | – |
|
447
Worthington Enterprises
WOR
$2.86B
| $12K | ﹤0.01% |
+375
| New | +$13.5K |
|
|
X
448
DELISTED
US Steel
X
| $12K | ﹤0.01% |
+537
| New | +$13.4K |
|
449
Metallus
MTUS
$898M
| $12K | ﹤0.01% |
+928
| New | +$12.7K |
|
|
VGR
450
DELISTED
Vector Group Ltd.
VGR
| $12K | ﹤0.01% |
+1,289
| New | +$12.6K |
|
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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.