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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
VB icon
901
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1K ﹤0.01%
3
– –
VC icon
902
Visteon
VC
$2.78B
$1K ﹤0.01%
+6
New +$647
VMBS icon
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
16
– –
VMC icon
904
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
VSXY
905
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
+12
New +$728
VVV icon
906
Valvoline
VVV
$4.51B
$1K ﹤0.01%
+31
New +$962
WH icon
907
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
+12
New +$861
WING icon
908
Wingstop
WING
$3.18B
$1K ﹤0.01%
7
– –
WRB icon
909
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
45
– –
WSM icon
910
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+16
New +$1.35K
WTFC icon
911
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
WTRG icon
912
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
24
– –
XYL icon
913
Xylem
XYL
$28.1B
$1K ﹤0.01%
12
– –
YETI icon
914
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
12
– –
YUMC icon
915
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
ZLAB icon
916
Zai Lab
ZLAB
$2.62B
$1K ﹤0.01%
14
– –
NKLA
917
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
CDMO
918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
SMAR
919
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
– –
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
19
– –
LICY
922
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+13
New +$958
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+8
New +$724
WWE
924
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
10
-1,338
-99% -$69.7K
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
35 36
37
38 39

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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
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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.