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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
L icon
726
Loews
L
$23.6B
$2K ﹤0.01%
39
– –
LAMR icon
727
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
16
– –
LSCC icon
728
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
MLM icon
729
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
MPT
730
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
94
– –
MTUM icon
731
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
+13
New +$2.31K
NI icon
732
NiSource
NI
$20.4B
$2K ﹤0.01%
79
– –
NICE icon
733
Nice
NICE
$5.97B
$2K ﹤0.01%
8
– –
NTRS icon
734
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
14
– –
OGE icon
735
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
OXY icon
736
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
68
– –
PAYC icon
737
Paycom
PAYC
$9.69B
$2K ﹤0.01%
5
+4
+400% +$1.78K
PKX icon
738
POSCO
PKX
$17.5B
$2K ﹤0.01%
24
-161
-87% -$11.9K
PRLB icon
739
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
27
– –
PRU icon
740
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
22
– –
ROKU icon
741
Roku
ROKU
$22.7B
$2K ﹤0.01%
7
– –
SNAP icon
742
Snap
SNAP
$9.01B
$2K ﹤0.01%
26
– –
STLD icon
743
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
+26
New +$1.66K
SWKS icon
744
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
11
-648
-98% -$118K
TEAM icon
745
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
4
– –
TRGP icon
746
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
+31
New +$1.36K
TTD icon
747
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
UGI icon
748
UGI
UGI
$7.33B
$2K ﹤0.01%
45
– –
UI icon
749
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
8
– –
ULTA icon
750
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
– –
28 29
30
31 32

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SFP
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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.