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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
UBS icon
526
UBS Group
UBS
$176B
$8K ﹤0.01%
506
+357
+240% +$5.78K
XLE icon
527
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8K ﹤0.01%
304
+104
+52% +$2.58K
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
166
– –
ADSK icon
529
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
24
– –
CFR icon
530
Cullen/Frost Bankers
CFR
$10.2B
$7K ﹤0.01%
57
+7
+14% +$781
CRH icon
531
CRH
CRH
$66.8B
$7K ﹤0.01%
141
+20
+17% +$1.01K
CRON
532
Cronos Group
CRON
$1.14B
$7K ﹤0.01%
1,192
+925
+346% +$6.28K
CTAS icon
533
Cintas
CTAS
$81.3B
$7K ﹤0.01%
76
– –
DXCM icon
534
DexCom
DXCM
$32B
$7K ﹤0.01%
48
+4
+9% +$504
ETN icon
535
Eaton
ETN
$174B
$7K ﹤0.01%
44
– –
EXC icon
536
Exelon
EXC
$47B
$7K ﹤0.01%
198
-136
-41% -$4.65K
GT icon
537
Goodyear
GT
$1.85B
$7K ﹤0.01%
400
– –
HAL icon
538
Halliburton
HAL
$26.6B
$7K ﹤0.01%
338
– –
HSY icon
539
Hershey
HSY
$36.6B
$7K ﹤0.01%
44
– –
HUM icon
540
Humana
HUM
$46.2B
$7K ﹤0.01%
19
– –
ICE icon
541
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
60
– –
OPP
542
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$7K ﹤0.01%
506
– –
ROK icon
543
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
25
– –
SHOP icon
544
Shopify
SHOP
$195B
$7K ﹤0.01%
50
– –
TSCO icon
545
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
185
– –
STOR
546
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
222
-45
-17% -$1.59K
A icon
547
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
36
– –
AME icon
548
Ametek
AME
$58.2B
$6K ﹤0.01%
51
+12
+31% +$1.61K
APH icon
549
Amphenol
APH
$209B
$6K ﹤0.01%
156
– –
APTV icon
550
Aptiv
APTV
$10.3B
$6K ﹤0.01%
37
– –
20 21
22
23 24

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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.