We are live on ! Find out more
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
LFUS icon
1001
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
+1
New +$267
LVS icon
1002
Las Vegas Sands
LVS
$29.6B
– –
-15
Closed -$1K
LX
1003
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
57
– –
MDYG icon
1004
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-60
Closed -$5K
MESO
1005
Mesoblast
MESO
$2.07B
$0 ﹤0.01%
29
– –
MFIC icon
1006
MidCap Financial Investment
MFIC
$804M
– –
-66
Closed -$1K
MMS icon
1007
Maximus
MMS
$3.11B
– –
-1
Closed –
MUFG icon
1008
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
+35
New +$194
MUR icon
1009
Murphy Oil
MUR
$4.78B
– –
-26
Closed -$1K
MUX icon
1010
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NJR icon
1011
New Jersey Resources
NJR
$5.58B
– –
-13
Closed -$1K
NOK icon
1012
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NTRA icon
1013
Natera
NTRA
$46.1B
$0 ﹤0.01%
4
– –
NVRI icon
1014
Enviri
NVRI
$620M
– –
-8
Closed –
O icon
1015
Realty Income
O
$59.1B
– –
-88
Closed -$6K
OXY.WS icon
1016
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
– –
PDX
1017
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-4,549
Closed -$57K
PFGC icon
1018
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+7
New +$322
PSI icon
1019
Invesco Semiconductors ETF
PSI
$2.5B
– –
-27,678
Closed -$1.18M
RGLD icon
1020
Royal Gold
RGLD
$19.5B
– –
-13
Closed -$1K
RUSHA icon
1021
Rush Enterprises Class A
RUSHA
$6.22B
– –
-351
Closed -$10K
SBLK icon
1022
Star Bulk Carriers
SBLK
$3.22B
– –
-691
Closed -$16K
SCHH icon
1023
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
-232
-93% -$5.53K
SCHO icon
1024
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-140
Closed -$4K
SCZ icon
1025
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-40
Closed -$3K
39 40
41
42 43

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.