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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
ORI icon
851
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
+35
New +$866
OSK icon
852
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+7
New +$804
PCTY icon
853
Paylocity
PCTY
$7.98B
$1K ﹤0.01%
+3
New +$721
PLNT icon
854
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
8
– –
PNFP icon
855
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
10
– –
QDEL icon
856
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
4
– –
QRVO icon
857
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
5
– –
QUAL icon
858
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1K ﹤0.01%
+10
New +$1.38K
RBC icon
859
RBC Bearings
RBC
$18B
$1K ﹤0.01%
3
-15
-83% -$3.26K
REG icon
860
Regency Centers
REG
$14.1B
$1K ﹤0.01%
11
– –
REXR icon
861
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
26
– –
RF icon
862
Regions Financial
RF
$26.8B
$1K ﹤0.01%
55
– –
RGEN icon
863
Repligen
RGEN
$9.25B
$1K ﹤0.01%
4
– –
RGA icon
864
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
+8
New +$911
RH icon
865
RH
RH
$3.71B
$1K ﹤0.01%
2
– –
RIG icon
866
Transocean
RIG
$5.82B
$1K ﹤0.01%
242
– –
RNR icon
867
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
7
– –
RPM icon
868
RPM International
RPM
$15B
$1K ﹤0.01%
+17
New +$1.43K
RS icon
869
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
9
-75
-89% -$11.3K
RSG icon
870
Republic Services
RSG
$65.7B
$1K ﹤0.01%
9
– –
RUN icon
871
Sunrun
RUN
$2.46B
$1K ﹤0.01%
25
+15
+150% +$716
SABR icon
872
Sabre
SABR
$835M
$1K ﹤0.01%
46
– –
SCHC icon
873
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
19
– –
SCHR
874
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
– –
SEDG icon
875
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
2
– –
33 34
35
36 37

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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.