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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
KBR icon
826
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KEY icon
827
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
61
– –
KNX icon
828
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
14
– –
LDOS icon
829
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LNW
830
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+12
New +$846
LOPE icon
831
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+7
New +$623
LPX icon
832
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
16
-219
-93% -$12.9K
LUMN icon
833
Lumen
LUMN
$6.44B
$1K ﹤0.01%
47
– –
M icon
834
Macy's
M
$6.68B
$1K ﹤0.01%
+50
New +$1K
MAA icon
835
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
8
– –
MAC icon
836
Macerich
MAC
$6.92B
$1K ﹤0.01%
+46
New +$781
MANH icon
837
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
7
– –
MASI
838
DELISTED
Masimo
MASI
$1K ﹤0.01%
+3
New +$813
MAT icon
839
Mattel
MAT
$4.23B
$1K ﹤0.01%
+46
New +$953
MIDD icon
840
Middleby
MIDD
$6.08B
$1K ﹤0.01%
3
– –
MOH icon
841
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
4
– –
MRCY icon
842
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
21
– –
MTZ icon
843
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
NAVI icon
844
Navient
NAVI
$853M
$1K ﹤0.01%
46
– –
NDSN icon
845
Nordson
NDSN
$17.3B
$1K ﹤0.01%
3
– –
NEOG icon
846
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+12
New +$522
NEU icon
847
NewMarket
NEU
$8.18B
$1K ﹤0.01%
+2
New +$655
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
22
– –
NWL icon
849
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
OLED icon
850
Universal Display
OLED
$4.19B
$1K ﹤0.01%
+3
New +$621
32 33
34
35 36

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SFP
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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
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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.