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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
CPT icon
701
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
15
– –
CROX icon
702
Crocs
CROX
$6.55B
$2K ﹤0.01%
16
+5
+45% +$686
DGX icon
703
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
DOC icon
704
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
73
– –
DOV icon
705
Dover
DOV
$28.4B
$2K ﹤0.01%
13
-8
-38% -$1.32K
DPZ icon
706
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
DXC icon
707
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
54
– –
EFA icon
708
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
26
– –
ES icon
709
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
ESS icon
710
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
5
– –
FBT icon
711
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2K ﹤0.01%
10
– –
FDS icon
712
Factset
FDS
$10.2B
$2K ﹤0.01%
4
– –
FMC icon
713
FMC
FMC
$1.33B
$2K ﹤0.01%
21
-13
-38% -$1.28K
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
70
– –
FNDC icon
715
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
40
– –
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
61
– –
GD icon
717
General Dynamics
GD
$106B
$2K ﹤0.01%
10
– –
GPRO icon
718
GoPro
GPRO
$126M
$2K ﹤0.01%
200
– –
HQY icon
719
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
28
-5
-15% -$347
HST icon
720
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
130
– –
ILMN icon
721
Illumina
ILMN
$28.4B
$2K ﹤0.01%
4
-4
-50% -$1.84K
IWV icon
722
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
8
– –
JKHY icon
723
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
JLL icon
724
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
8
– –
KNSL icon
725
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
12
– –
27 28
29
30 31

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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.