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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
VFC icon
751
VF Corp
VFC
$5.89B
$2K ﹤0.01%
23
– –
VNT icon
752
Vontier
VNT
$4.74B
$2K ﹤0.01%
49
– –
VYX icon
753
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
86
+18
+26% +$468
WEX icon
754
WEX
WEX
$6.31B
$2K ﹤0.01%
11
-2
-15% -$365
WRBY icon
755
Warby Parker
WRBY
$3.27B
$2K ﹤0.01%
+30
New +$1.61K
YUM icon
756
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
14
– –
TELL
757
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
600
+200
+50% +$683
NVTA
758
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
85
– –
LSI
759
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
CS
760
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+164
New +$1.68K
ATVI
761
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
-6
-17% -$501
SBNY
762
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
8
– –
CIT
763
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
33
– –
ACM icon
764
Aecom
ACM
$9.75B
$1K ﹤0.01%
15
– –
AEE icon
765
Ameren
AEE
$30.1B
$1K ﹤0.01%
13
– –
AEP icon
766
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
15
– –
AMG icon
767
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
5
– –
ARKF icon
768
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1K ﹤0.01%
26
-2
-7% -$104
EFOR
769
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
+6
New +$631
ASH icon
770
Ashland
ASH
$3.5B
$1K ﹤0.01%
+10
New +$878
ATO icon
771
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
7
-12
-63% -$1.16K
AVB icon
772
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
5
– –
AVY icon
773
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
4
– –
AXON
774
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
5
– –
BB icon
775
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+114
New +$1.2K
29 30
31
32 33

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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.