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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
HDB icon
476
HDFC Bank
HDB
$121B
$10K ﹤0.01%
276
– –
JBL icon
477
Jabil
JBL
$35.8B
$10K ﹤0.01%
+166
New +$9.87K
KR icon
478
Kroger
KR
$34.8B
$10K ﹤0.01%
254
– –
LVHI icon
479
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$10K ﹤0.01%
+73
New +$1.91K
MRSH
480
Marsh
MRSH
$91.5B
$10K ﹤0.01%
65
– –
MSCI icon
481
MSCI
MSCI
$40.9B
$10K ﹤0.01%
16
– –
PPL
482
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
350
– –
ROST icon
483
Ross Stores
ROST
$81.9B
$10K ﹤0.01%
93
– –
SAP icon
484
SAP
SAP
$238B
$10K ﹤0.01%
75
+2
+3% +$290
TX icon
485
Ternium
TX
$10.6B
$10K ﹤0.01%
+243
New +$11.9K
WEC icon
486
WEC Energy
WEC
$35.1B
$10K ﹤0.01%
112
– –
WMB icon
487
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
403
+46
+13% +$1.16K
SJR
488
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
+340
New +$9.85K
SIVB
489
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
15
– –
ALGN icon
490
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
14
– –
ALL icon
491
Allstate
ALL
$67.5B
$9K ﹤0.01%
68
– –
APD icon
492
Air Products & Chemicals
APD
$67.6B
$9K ﹤0.01%
35
-3
-8% -$830
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$9K ﹤0.01%
109
– –
CMRE icon
494
Costamare
CMRE
$1.77B
$9K ﹤0.01%
568
– –
DG icon
495
Dollar General
DG
$27.9B
$9K ﹤0.01%
42
+6
+17% +$1.35K
DVN icon
496
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
242
– –
EQIX icon
497
Equinix
EQIX
$103B
$9K ﹤0.01%
12
– –
FANG icon
498
Diamondback Energy
FANG
$52.7B
$9K ﹤0.01%
96
– –
GIS icon
499
General Mills
GIS
$19.7B
$9K ﹤0.01%
150
– –
HLT icon
500
Hilton Worldwide
HLT
$71.5B
$9K ﹤0.01%
+69
New +$8.72K
18 19
20
21 22

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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.