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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.92M 0.9%
77,267
-1,525
-2% -$77.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.2B
$3.88M 0.9%
200,786
+82,802
+70% +$1.65M
XRT icon
28
State Street SPDR S&P Retail ETF
XRT
$333M
$3.21M 0.74%
+35,567
New +$3.38M
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.2M 0.74%
+33,531
New +$3.23M
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3.14M 0.73%
+29,819
New +$3.27M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.12M 0.72%
+97,808
New +$3.27M
VFH icon
32
Vanguard Financials ETF
VFH
$13.7B
$2.26M 0.52%
24,403
-1,770
-7% -$163K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$384M
$2.25M 0.52%
40,178
-49,620
-55% -$2.84M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.14M 0.49%
+16,836
New +$2.23M
XOM icon
35
ExxonMobil
XOM
$639B
$1.59M 0.37%
27,019
+94
+0.3% +$5.36K
JPM icon
36
JPMorgan Chase
JPM
$953B
$1.5M 0.35%
9,140
+264
+3% +$41.4K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.37M 0.32%
45,788
-5,104
-10% -$155K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.24%
10,094
– –
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$1.03M 0.24%
24,572
+209
+0.9% +$9.04K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$1.01M 0.23%
58,182
-20,826
-26% -$370K
MSFT icon
41
Microsoft
MSFT
$3.69T
$933K 0.22%
3,308
+475
+17% +$138K
AMZN icon
42
Amazon
AMZN
$2.99T
$890K 0.21%
5,420
+620
+13% +$107K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$745K 0.17%
11,244
-851,342
-99% -$57.3M
SHW icon
44
Sherwin-Williams
SHW
$87.5B
$684K 0.16%
2,446
+59
+2% +$17.3K
TSLA icon
45
Tesla
TSLA
$1.29T
$596K 0.14%
2,304
+288
+14% +$67.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$567K 0.13%
2,079
+13
+0.6% +$3.65K
NIO icon
47
NIO
NIO
$12B
$550K 0.13%
15,436
-190
-1% -$7.81K
CVX icon
48
Chevron
CVX
$379B
$546K 0.13%
5,382
+300
+6% +$29.9K
CSCO icon
49
Cisco
CSCO
$477B
$532K 0.12%
9,782
+533
+6% +$29.9K
NVDA icon
50
NVIDIA
NVDA
$5.14T
$516K 0.12%
24,930
+2,650
+12% +$55K
1
2
3 4 5

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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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SPC
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BGIM
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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.