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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
CONN
451
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
512
– –
ANET icon
452
Arista Networks
ANET
$238B
$11K ﹤0.01%
496
– –
ANSS
453
DELISTED
Ansys
ANSS
$11K ﹤0.01%
31
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
300
– –
CTRN icon
455
Citi Trends
CTRN
$605M
$11K ﹤0.01%
+150
New +$12K
ECL icon
456
Ecolab
ECL
$79.9B
$11K ﹤0.01%
53
– –
PNC icon
457
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
58
+2
+4% +$378
RITM icon
458
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
+1,000
New +$10.3K
ROP icon
459
Roper Technologies
ROP
$39.8B
$11K ﹤0.01%
24
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K ﹤0.01%
456
-1,156,028
-100% -$29.4M
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
344
– –
SCHZ icon
462
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
418
-48
-10% -$1.32K
SYY icon
463
Sysco
SYY
$40.3B
$11K ﹤0.01%
139
– –
UPBD icon
464
Upbound Group
UPBD
$1.16B
$11K ﹤0.01%
+204
New +$12K
VTRS icon
465
Viatris
VTRS
$18.9B
$11K ﹤0.01%
798
-159
-17% -$2.26K
WDC icon
466
Western Digital
WDC
$150B
$11K ﹤0.01%
247
– –
WPM icon
467
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
286
+49
+21% +$2.14K
FRC
468
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
58
– –
NXQ
469
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
700
– –
ADI icon
470
Analog Devices
ADI
$190B
$10K ﹤0.01%
61
– –
ADP icon
471
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
49
-1
-2% -$206
BCE icon
472
BCE
BCE
$21.2B
$10K ﹤0.01%
200
+93
+87% +$4.71K
ETSY icon
473
Etsy
ETSY
$7.85B
$10K ﹤0.01%
49
+23
+88% +$4.66K
EW icon
474
Edwards Lifesciences
EW
$51.7B
$10K ﹤0.01%
86
+32
+59% +$3.65K
FL
475
DELISTED
Foot Locker
FL
$10K ﹤0.01%
229
+211
+1,172% +$11.7K
17 18
19
20 21

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MWA
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ECM
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NRG
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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
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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.