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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
WFC icon
576
Wells Fargo
WFC
$264B
$6K ﹤0.01%
131
+24
+22% +$1.11K
WTW icon
577
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
26
– –
WRK
578
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
123
+17
+16% +$859
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
39
– –
KSU
580
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
22
– –
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
691
– –
BKNG icon
582
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
– –
CHD icon
583
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
55
-12
-18% -$1.02K
CNI icon
584
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
42
– –
EBAY icon
585
eBay
EBAY
$49.8B
$5K ﹤0.01%
77
– –
EVR icon
586
Evercore
EVR
$11.8B
$5K ﹤0.01%
39
– –
FTNT icon
587
Fortinet
FTNT
$117B
$5K ﹤0.01%
85
– –
GLL icon
588
ProShares UltraShort Gold
GLL
$107M
$5K ﹤0.01%
+135
New +$18.3K
IYE icon
589
iShares US Energy ETF
IYE
$1.71B
$5K ﹤0.01%
185
– –
MGM icon
590
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
115
– –
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
+31
New +$6.33K
MNST icon
592
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
114
+18
+19% +$851
NUE icon
593
Nucor
NUE
$62.1B
$5K ﹤0.01%
51
+11
+28% +$1.17K
NVR icon
594
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
NVS icon
595
Novartis
NVS
$297B
$5K ﹤0.01%
57
-145
-72% -$13K
PBW icon
596
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5K ﹤0.01%
66
– –
PDI icon
597
PIMCO Dynamic Income Fund
PDI
$7.42B
$5K ﹤0.01%
200
– –
PLTR icon
598
Palantir
PLTR
$413B
$5K ﹤0.01%
200
– –
QQQ icon
599
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
15
+7
+88% +$2.58K
RIO icon
600
Rio Tinto
RIO
$164B
$5K ﹤0.01%
68
-36
-35% -$2.81K
22 23
24
25 26

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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.