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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
BKH icon
776
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
+8
New +$545
BKR icon
777
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
52
– –
BLDR icon
778
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
+17
New +$830
BMBL icon
779
Bumble
BMBL
$373M
$1K ﹤0.01%
20
– –
BMI icon
780
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
14
– –
BRX icon
781
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
62
– –
BUD icon
782
AB InBev
BUD
$165B
$1K ﹤0.01%
+18
New +$1.13K
BYD icon
783
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
+12
New +$711
CACI icon
784
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CADE
785
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+21
New +$586
CDW icon
786
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CGC
787
Canopy Growth
CGC
$410M
$1K ﹤0.01%
10
– –
CGNX icon
788
Cognex
CGNX
$11.3B
$1K ﹤0.01%
7
– –
CHDN icon
789
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
12
– –
CHH icon
790
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
7
– –
CIA icon
791
Citizens
CIA
$192M
$1K ﹤0.01%
143
– –
CLX icon
792
Clorox
CLX
$12.7B
$1K ﹤0.01%
8
– –
CNP icon
793
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CNXC icon
794
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
+3
New +$497
CPRI icon
795
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
24
– –
CTRA
796
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+48
New +$823
CUZ icon
797
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
34
– –
DAR icon
798
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
+7
New +$501
DBX icon
799
Dropbox
DBX
$8.12B
$1K ﹤0.01%
26
– –
DECK icon
800
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
24
– –
30 31
32
33 34

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.