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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
AWK icon
551
American Water Works
AWK
$26.9B
$6K ﹤0.01%
34
– –
AZTA icon
552
Azenta
AZTA
$1.48B
$6K ﹤0.01%
54
– –
CB icon
553
Chubb
CB
$135B
$6K ﹤0.01%
33
– –
CHTR icon
554
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
8
– –
DBC icon
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
312
+100
+47% +$1.92K
EFX icon
556
Equifax
EFX
$21.4B
$6K ﹤0.01%
22
– –
EOG icon
557
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
79
+6
+8% +$437
ERIC icon
558
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
550
-40
-7% -$473
FAST icon
559
Fastenal
FAST
$59.5B
$6K ﹤0.01%
228
– –
FNV icon
560
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
44
– –
KEX icon
561
Kirby Corp
KEX
$6.93B
$6K ﹤0.01%
+122
New +$6.76K
MARA icon
562
Marathon Digital Holdings
MARA
$3.9B
$6K ﹤0.01%
+185
New +$6.01K
MHK icon
563
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
32
– –
MPC icon
564
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
97
+7
+8% +$403
MSTR icon
565
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
100
– –
ODFL icon
566
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
42
+10
+31% +$1.39K
OGN icon
567
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
197
-71
-26% -$2.27K
PBD icon
568
Invesco Global Clean Energy ETF
PBD
$192M
$6K ﹤0.01%
200
– –
PML
569
PIMCO Municipal Income Fund II
PML
$493M
$6K ﹤0.01%
400
– –
RELX icon
570
RELX
RELX
$62B
$6K ﹤0.01%
222
– –
SE icon
571
Sea Limited
SE
$69.5B
$6K ﹤0.01%
18
– –
SNPS icon
572
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
20
+3
+18% +$911
TMUS icon
573
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
48
– –
TTWO icon
574
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
41
-2
-5% -$324
VOD icon
575
Vodafone
VOD
$37.4B
$6K ﹤0.01%
368
-104
-22% -$1.72K
21 22
23
24 25

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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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BGIM
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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.