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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
SCHE icon
626
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
141
-315
-69% -$9.84K
SCHG icon
627
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4K ﹤0.01%
224
-2,016
-90% -$38.4K
STT icon
628
State Street
STT
$50.7B
$4K ﹤0.01%
48
– –
SYF icon
629
Synchrony
SYF
$25.6B
$4K ﹤0.01%
88
– –
TDG icon
630
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
7
-2
-22% -$1.25K
THO icon
631
Thor Industries
THO
$4.14B
$4K ﹤0.01%
30
– –
URI icon
632
United Rentals
URI
$72.4B
$4K ﹤0.01%
10
-360
-97% -$121K
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
42
– –
VEEV icon
634
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
15
– –
WAT icon
635
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
12
– –
WELL icon
636
Welltower
WELL
$171B
$4K ﹤0.01%
43
– –
WSO icon
637
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
15
– –
CNH
638
CNH Industrial
CNH
$17.5B
$4K ﹤0.01%
304
-993
-77% -$14.3K
WBK
639
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
223
– –
AES icon
640
AES
AES
$10.5B
$3K ﹤0.01%
124
– –
BDX icon
641
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
– –
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
BOH icon
643
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
36
-6
-14% -$497
CBOE icon
644
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
21
– –
CTVA icon
645
Corteva
CTVA
$51.3B
$3K ﹤0.01%
73
– –
DFS
646
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
25
– –
DLTR icon
647
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
27
+10
+59% +$962
ED icon
648
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
+13
+57% +$971
EEM icon
649
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
65
– –
ENB icon
650
Enbridge
ENB
$112B
$3K ﹤0.01%
64
– –
24 25
26
27 28

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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.