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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
RYAAY icon
676
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
63
– –
SAN icon
677
Banco Santander
SAN
$210B
$3K ﹤0.01%
766
– –
SCHM icon
678
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
129
– –
SPGI icon
679
S&P Global
SPGI
$120B
$3K ﹤0.01%
7
– –
SRE icon
680
Sempra
SRE
$54.8B
$3K ﹤0.01%
42
– –
STE icon
681
Steris
STE
$23.1B
$3K ﹤0.01%
15
– –
TDY icon
682
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
7
– –
UDR icon
683
UDR
UDR
$12.3B
$3K ﹤0.01%
48
+2
+4% +$107
VALE icon
684
Vale
VALE
$62.6B
$3K ﹤0.01%
214
-666
-76% -$13.1K
WDFC icon
685
WD-40
WDFC
$3.15B
$3K ﹤0.01%
11
– –
ABB
686
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
92
+3
+3% +$109
SI
687
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
25
– –
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
AJG icon
689
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
13
– –
AMED
690
DELISTED
Amedisys
AMED
$2K ﹤0.01%
16
– –
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
13
– –
AVNW icon
692
Aviat Networks
AVNW
$273M
$2K ﹤0.01%
68
– –
BCS icon
693
Barclays
BCS
$94.1B
$2K ﹤0.01%
151
-303
-67% -$3.02K
BNTX icon
694
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
+6
New +$1.91K
BTI icon
695
British American Tobacco
BTI
$128B
$2K ﹤0.01%
68
-110
-62% -$4.13K
BXP icon
696
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
– –
CAG icon
697
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
47
– –
CE icon
698
Celanese
CE
$4.82B
$2K ﹤0.01%
12
– –
CHE icon
699
Chemed
CHE
$7.22B
$2K ﹤0.01%
5
– –
CLF icon
700
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
80
– –
26 27
28
29 30

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SFP
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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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.