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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
ETR icon
651
Entergy
ETR
$50B
$3K ﹤0.01%
62
– –
EVRG icon
652
Evergy
EVRG
$19.2B
$3K ﹤0.01%
42
– –
FE icon
653
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
80
– –
FITB
654
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
62
– –
FNDE icon
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K ﹤0.01%
87
– –
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
162
– –
GMF icon
657
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3K ﹤0.01%
25
– –
GPN icon
658
Global Payments
GPN
$22.8B
$3K ﹤0.01%
18
-15
-45% -$2.61K
IVV icon
659
iShares Core S&P 500 ETF
IVV
$902B
$3K ﹤0.01%
6
-20
-77% -$8.86K
IWF icon
660
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
+48
New +$3.4K
IX icon
661
ORIX
IX
$43.5B
$3K ﹤0.01%
150
– –
JNPR
662
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KKR icon
663
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
57
– –
MKSI icon
664
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
20
– –
NGG icon
665
National Grid
NGG
$81.3B
$3K ﹤0.01%
57
– –
NTES icon
666
NetEase
NTES
$84.7B
$3K ﹤0.01%
40
– –
OTIS icon
667
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
31
-3
-9% -$264
PD icon
668
PagerDuty
PD
$902M
$3K ﹤0.01%
67
– –
PENN icon
669
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
45
– –
PGR icon
670
Progressive
PGR
$125B
$3K ﹤0.01%
28
– –
PNR icon
671
Pentair
PNR
$11B
$3K ﹤0.01%
40
– –
POST icon
672
Post Holdings
POST
$3.57B
$3K ﹤0.01%
37
– –
PRI icon
673
Primerica
PRI
$9.89B
$3K ﹤0.01%
17
– –
PSA icon
674
Public Storage
PSA
$61.3B
$3K ﹤0.01%
11
+1
+10% +$314
RLI icon
675
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
56
– –
25 26
27
28 29

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.