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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
SAR icon
601
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
+181
New +$5K
UBER icon
602
Uber
UBER
$153B
$5K ﹤0.01%
119
– –
UNG icon
603
United States Natural Gas Fund
UNG
$455M
$5K ﹤0.01%
63
– –
WAB icon
604
Wabtec
WAB
$49.3B
$5K ﹤0.01%
63
– –
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
45
– –
AOS icon
606
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
70
– –
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$9.42B
$4K ﹤0.01%
5
– –
BN icon
608
Brookfield
BN
$108B
$4K ﹤0.01%
130
– –
BNS icon
609
Scotiabank
BNS
$108B
$4K ﹤0.01%
69
– –
BR icon
610
Broadridge
BR
$19B
$4K ﹤0.01%
26
– –
CBRE icon
611
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
44
– –
CTSH icon
612
Cognizant
CTSH
$26B
$4K ﹤0.01%
53
– –
EXR icon
613
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
23
– –
GLOB icon
614
Globant
GLOB
$1.61B
$4K ﹤0.01%
13
– –
GSK icon
615
GSK
GSK
$106B
$4K ﹤0.01%
79
– –
HUT
616
Hut 8
HUT
$10.9B
$4K ﹤0.01%
+100
New +$3.33K
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
54
– –
K
618
DELISTED
Kellanova
K
$4K ﹤0.01%
59
– –
LYFT icon
619
Lyft
LYFT
$6.63B
$4K ﹤0.01%
72
-1,834
-96% -$97.2K
NOW icon
620
ServiceNow
NOW
$129B
$4K ﹤0.01%
35
– –
OKTA icon
621
Okta
OKTA
$25.8B
$4K ﹤0.01%
16
– –
PHM icon
622
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
97
+17
+21% +$883
PINS icon
623
Pinterest
PINS
$13.4B
$4K ﹤0.01%
73
-16
-18% -$983
PKG icon
624
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
28
+3
+12% +$428
SAIA icon
625
Saia
SAIA
$9.72B
$4K ﹤0.01%
17
– –
23 24
25
26 27

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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.