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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
GIII icon
976
G-III Apparel Group
GIII
$1.5B
– –
-389
Closed -$13K
B
977
Barrick Mining
B
$73.2B
– –
-150
Closed -$3K
GXO icon
978
GXO Logistics
GXO
$5.55B
$0 ﹤0.01%
+6
New +$470
HCC icon
979
Warrior Met Coal
HCC
$4.86B
– –
-3,578
Closed -$62K
HE icon
980
Hawaiian Electric Industries
HE
$2.14B
– –
-14
Closed -$1K
HOG icon
981
Harley-Davidson
HOG
$2.71B
– –
-26
Closed -$1K
HPP
982
Hudson Pacific Properties
HPP
$779M
– –
-6
Closed -$1K
HWC icon
983
Hancock Whitney
HWC
$6.24B
– –
-14
Closed -$1K
HXL icon
984
Hexcel
HXL
$7.82B
– –
-9
Closed -$1K
HYLB icon
985
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
8
– –
HZO icon
986
MarineMax
HZO
$788M
– –
-251
Closed -$12K
IBOC icon
987
International Bancshares
IBOC
$4.57B
– –
-17
Closed -$1K
IFF icon
988
International Flavors & Fragrances
IFF
$21.9B
– –
-8
Closed -$1K
IGIB icon
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-220
Closed -$13K
BRSL
990
Brightstar Lottery PLC
BRSL
$2.03B
– –
-508
Closed -$12K
IJK icon
991
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-80
Closed -$6K
INGR icon
992
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
ITUB icon
993
Itaú Unibanco
ITUB
$87.5B
$0 ﹤0.01%
88
– –
IWS icon
994
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-59
Closed -$7K
JAZZ icon
995
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4
Closed -$1K
JETS icon
996
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
2
-3,172
-100% -$73.2K
JWN
997
DELISTED
Nordstrom
JWN
– –
-28
Closed -$1K
KOMP icon
998
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-66
Closed -$4K
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
1
– –
LEN icon
1000
Lennar Class A
LEN
$21.2B
– –
-12
Closed -$1K
38 39
40
41 42

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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.