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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
IAA
926
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
25
– –
ABMD
927
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
ZEN
928
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
Y
929
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
ENIA
930
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
112
-38
-25% -$254
COR
931
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
10
– –
HRC
932
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
5
– –
DISH
933
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
30
– –
AA icon
934
Alcoa
AA
$13.2B
– –
-371
Closed -$14K
ALE
935
DELISTED
Allete
ALE
$0 ﹤0.01%
+7
New +$473
APPN icon
936
Appian
APPN
$2.48B
– –
-16
Closed -$2K
ARWR icon
937
Arrowhead Research
ARWR
$12.4B
– –
-8
Closed -$1K
ARW icon
938
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
4
– –
ASB icon
939
Associated Banc-Corp
ASB
$5.91B
– –
-30
Closed -$1K
ASO icon
940
Academy Sports + Outdoors
ASO
$2.98B
– –
-381
Closed -$16K
ATR icon
941
AptarGroup
ATR
$8.61B
– –
-12
Closed -$2K
BBWI icon
942
Bath & Body Works
BBWI
$4.1B
– –
-240
Closed -$14K
BCC icon
943
Boise Cascade
BCC
$3.02B
– –
-135
Closed -$8K
BRO icon
944
Brown & Brown
BRO
$23.9B
– –
-29
Closed -$2K
BWA icon
945
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
11
– –
CAKE icon
946
Cheesecake Factory
CAKE
$5.33B
– –
-35
Closed -$2K
CBSH icon
947
Commerce Bancshares
CBSH
$8.5B
– –
-15
Closed -$1K
CC icon
948
Chemours
CC
$2.37B
– –
-39
Closed -$1K
CCL icon
949
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
5
– –
CNX icon
950
CNX Resources
CNX
$5.2B
– –
-34
Closed –
36 37
38
39 40

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SFP
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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.