We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$471K 0.11%
1,388
+26
+2% +$9.36K
ABBV icon
52
AbbVie
ABBV
$435B
$460K 0.11%
4,261
+293
+7% +$33.5K
PEP icon
53
PepsiCo
PEP
$189B
$452K 0.1%
3,007
+388
+15% +$60.1K
PM icon
54
Philip Morris
PM
$294B
$447K 0.1%
4,715
+25
+0.5% +$2.52K
ISRG icon
55
Intuitive Surgical
ISRG
$133B
$435K 0.1%
1,314
– –
BAC icon
56
Bank of America
BAC
$442B
$417K 0.1%
9,813
+878
+10% +$35.4K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$411K 0.09%
3,721
– –
PFE icon
58
Pfizer
PFE
$147B
$383K 0.09%
8,907
+32
+0.4% +$1.42K
LLY icon
59
Eli Lilly
LLY
$1.04T
$377K 0.09%
1,632
+27
+2% +$6.66K
TXN icon
60
Texas Instruments
TXN
$254B
$366K 0.08%
1,902
+13
+0.7% +$2.48K
PG icon
61
Procter & Gamble
PG
$341B
$360K 0.08%
2,577
+68
+3% +$9.64K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$353K 0.08%
2,640
+840
+47% +$114K
DUK icon
63
Duke Energy
DUK
$96.2B
$347K 0.08%
3,557
+16
+0.5% +$1.66K
HD icon
64
Home Depot
HD
$352B
$343K 0.08%
1,045
+87
+9% +$28.6K
IBM icon
65
IBM
IBM
$222B
$333K 0.08%
2,507
+440
+21% +$58.8K
MO icon
66
Altria Group
MO
$114B
$283K 0.07%
6,220
+30
+0.5% +$1.45K
VZ icon
67
Verizon
VZ
$193B
$280K 0.06%
5,180
+549
+12% +$30.4K
AAL icon
68
American Airlines Group
AAL
$11B
$278K 0.06%
13,555
+19
+0.1% +$385
T icon
69
AT&T
T
$158B
$277K 0.06%
13,590
+3,636
+37% +$76.4K
MS icon
70
Morgan Stanley
MS
$343B
$276K 0.06%
2,834
+158
+6% +$15.7K
CVS icon
71
CVS Health
CVS
$126B
$273K 0.06%
3,222
+190
+6% +$15.9K
HON icon
72
Honeywell
HON
$78.6B
$263K 0.06%
1,315
+181
+16% +$38.6K
BCSF icon
73
Bain Capital Specialty
BCSF
$823M
$256K 0.06%
17,231
– –
PLUG icon
74
Plug Power
PLUG
$2.93B
$255K 0.06%
10,000
-191
-2% -$5.12K
SO icon
75
Southern Company
SO
$107B
$254K 0.06%
4,092
– –
1 2
3
4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.