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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
HPE icon
501
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
632
– –
MGA icon
502
Magna International
MGA
$18.8B
$9K ﹤0.01%
+120
New +$9.88K
NDAQ icon
503
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
138
– –
NET icon
504
Cloudflare
NET
$107B
$9K ﹤0.01%
77
– –
PPG icon
505
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
64
+2
+3% +$321
SNY icon
506
Sanofi
SNY
$104B
$9K ﹤0.01%
191
– –
UL icon
507
Unilever
UL
$136B
$9K ﹤0.01%
143
+8
+6% +$510
WEN icon
508
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
ACB
509
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
114
+86
+307% +$6.11K
BHP icon
510
BHP
BHP
$230B
$8K ﹤0.01%
158
+28
+22% +$1.71K
COR icon
511
Cencora
COR
$61.2B
$8K ﹤0.01%
67
– –
GNRC icon
512
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
19
– –
HIVE
513
HIVE Digital Technologies
HIVE
$777M
$8K ﹤0.01%
+600
New +$8.42K
HVT icon
514
Haverty Furniture Companies
HVT
$454M
$8K ﹤0.01%
243
+55
+29% +$2.05K
ITW icon
515
Illinois Tool Works
ITW
$84.5B
$8K ﹤0.01%
37
– –
LULU icon
516
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
21
+3
+17% +$1.2K
MFC icon
517
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
395
– –
MRNA icon
518
Moderna
MRNA
$23.6B
$8K ﹤0.01%
+22
New +$8.11K
NEM icon
519
Newmont
NEM
$119B
$8K ﹤0.01%
146
+26
+22% +$1.53K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
123
– –
REGN icon
521
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
13
– –
SBAC icon
522
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
23
+2
+10% +$692
SITE icon
523
SiteOne Landscape Supply
SITE
$4.53B
$8K ﹤0.01%
38
– –
SLV icon
524
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
400
+160
+67% +$3.6K
TRV icon
525
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
53
+2
+4% +$310
19 20
21
22 23

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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.