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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
ABT icon
76
Abbott
ABT
$187B
$238K 0.05%
2,014
+182
+10% +$22.4K
BA icon
77
Boeing
BA
$184B
$233K 0.05%
1,059
+109
+11% +$24.3K
KO icon
78
Coca-Cola
KO
$374B
$226K 0.05%
4,316
-358
-8% -$20K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.69B
$225K 0.05%
974
-7
-0.7% -$1.58K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.05%
2,600
– –
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$221K 0.05%
1,371
+46
+3% +$7.85K
MRK icon
82
Merck
MRK
$317B
$221K 0.05%
2,937
-98
-3% -$7.45K
INTC icon
83
Intel
INTC
$503B
$218K 0.05%
4,099
+157
+4% +$8.51K
TPL icon
84
Texas Pacific Land
TPL
$24.5B
$209K 0.05%
1,557
-405
-21% -$63K
COP icon
85
ConocoPhillips
COP
$140B
$207K 0.05%
3,049
+233
+8% +$13.4K
RMNI icon
86
Rimini Street
RMNI
$462M
$202K 0.05%
20,952
-127
-0.6% -$1.1K
MGY icon
87
Magnolia Oil & Gas
MGY
$5.86B
$199K 0.05%
11,175
-95
-0.8% -$1.44K
KHC icon
88
Kraft Heinz
KHC
$29.6B
$193K 0.04%
5,234
+5,003
+2,166% +$188K
ZD icon
89
Ziff Davis
ZD
$1.88B
$192K 0.04%
1,613
-13
-0.8% -$1.56K
AMAT icon
90
Applied Materials
AMAT
$419B
$189K 0.04%
1,465
-272
-16% -$36.9K
AMD icon
91
Advanced Micro Devices
AMD
$799B
$187K 0.04%
1,821
+121
+7% +$12.4K
TGT icon
92
Target
TGT
$66.8B
$187K 0.04%
818
+40
+5% +$10K
ORCL icon
93
Oracle
ORCL
$413B
$174K 0.04%
2,002
– –
DELL icon
94
Dell
DELL
$283B
$173K 0.04%
3,273
– –
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43B
$173K 0.04%
3,243
– –
AXP icon
96
American Express
AXP
$231B
$170K 0.04%
1,015
+58
+6% +$9.7K
WMT icon
97
Walmart Inc
WMT
$892B
$165K 0.04%
3,555
+1,344
+61% +$64.8K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$164K 0.04%
997
– –
F icon
99
Ford
F
$55B
$161K 0.04%
11,349
+524
+5% +$7.13K
MMM icon
100
3M
MMM
$93.2B
$159K 0.04%
1,084
+75
+7% +$12.2K
2 3
4
5 6

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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
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.