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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
SHG icon
876
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
37
-2
-5% -$67
SKX
877
DELISTED
Skechers
SKX
$1K ﹤0.01%
25
– –
SLG icon
878
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
+12
New +$876
SNA icon
879
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SSD icon
880
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+5
New +$553
STAA icon
881
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+4
New +$560
STNE icon
882
StoneCo
STNE
$2.58B
$1K ﹤0.01%
26
-26
-50% -$1.35K
SWK icon
883
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
-2
-22% -$390
SXT icon
884
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
12
– –
TAN icon
885
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
18
– –
TAP icon
886
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
26
-2
-7% -$98
TCBI icon
887
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+10
New +$623
TDOC icon
888
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
7
– –
TGNA
889
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+34
New +$617
THC icon
890
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
+9
New +$638
THG icon
891
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
+5
New +$681
TLRY icon
892
Tilray
TLRY
$622M
$1K ﹤0.01%
10
– –
TOL icon
893
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
18
– –
TSN icon
894
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTC icon
895
Toro Company
TTC
$9.49B
$1K ﹤0.01%
7
– –
TTEK icon
896
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TWST icon
897
Twist Bioscience
TWST
$7.25B
$1K ﹤0.01%
11
– –
UMBF icon
898
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
+7
New +$639
UNM icon
899
Unum
UNM
$14.3B
$1K ﹤0.01%
+29
New +$768
UTHR icon
900
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
34 35
36
37 38

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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.