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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
DINO icon
801
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
28
+10
+56% +$304
EEFT icon
802
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
9
-2
-18% -$265
EGP icon
803
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
8
– –
EQT icon
804
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
43
– –
FAF icon
805
First American
FAF
$7.58B
$1K ﹤0.01%
17
– –
FIVE icon
806
Five Below
FIVE
$13.5B
$1K ﹤0.01%
8
– –
FMX icon
807
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
+9
New +$774
FOXA icon
808
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FSLY icon
809
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
24
– –
FTV icon
810
Fortive
FTV
$18.6B
$1K ﹤0.01%
+23
New +$1.26K
FULT icon
811
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
+37
New +$573
GGG icon
812
Graco
GGG
$13.5B
$1K ﹤0.01%
10
– –
GME icon
813
GameStop
GME
$8.6B
$1K ﹤0.01%
+24
New +$1.1K
GNTX icon
814
Gentex
GNTX
$5.07B
$1K ﹤0.01%
38
– –
HALO icon
815
Halozyme
HALO
$12.2B
$1K ﹤0.01%
13
– –
HELE icon
816
Helen of Troy
HELE
$693M
$1K ﹤0.01%
5
– –
HES
817
DELISTED
Hess
HES
$1K ﹤0.01%
19
– –
IBKR icon
818
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
+48
New +$756
IDA icon
819
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
IRDM icon
820
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
20
– –
JBGS
821
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
20
-27
-57% -$833
JBLU icon
822
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+40
New +$614
JD icon
823
JD.com
JD
$44.5B
$1K ﹤0.01%
10
– –
JHG
824
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
22
– –
JHX icon
825
James Hardie Industries
JHX
$17.5B
$1K ﹤0.01%
+34
New +$1.25K
31 32
33
34 35

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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.