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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
SEM
1026
DELISTED
Select Medical
SEM
– –
-384
Closed -$9K
SFM icon
1027
Sprouts Farmers Market
SFM
$8.01B
– –
-4
Closed –
SHYG icon
1028
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-50
Closed -$2K
SID icon
1029
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-1,583
Closed -$14K
SLGN icon
1030
Silgan Holdings
SLGN
$4.41B
– –
-26
Closed -$1K
SLYG icon
1031
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-80
Closed -$7K
SLYV icon
1032
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-51
Closed -$4K
SMG icon
1033
ScottsMiracle-Gro
SMG
$3.66B
– –
-7
Closed -$1K
SMTC icon
1034
Semtech
SMTC
$13B
$0 ﹤0.01%
+6
New +$411
SON icon
1035
Sonoco
SON
$5.74B
– –
-20
Closed -$1K
SPIB icon
1036
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SPMB icon
1037
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-198
Closed -$5K
SPWH icon
1038
Sportsman's Warehouse
SPWH
$46M
– –
-669
Closed -$12K
SR icon
1039
Spire
SR
$4.85B
– –
-7
Closed -$1K
SSL icon
1040
Sasol
SSL
$7.1B
$0 ﹤0.01%
18
– –
SSP icon
1041
E.W. Scripps
SSP
$304M
– –
-716
Closed -$15K
TBI
1042
Trueblue
TBI
$311M
– –
-457
Closed -$13K
TDC icon
1043
Teradata
TDC
$2.55B
$0 ﹤0.01%
8
– –
TECB icon
1044
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-124
Closed -$5K
TECH icon
1045
Bio-Techne
TECH
$11.3B
– –
-8
Closed -$1K
TEF
1046
DELISTED
Telefonica
TEF
$0 ﹤0.01%
34
-16
-32% -$71
TEX icon
1047
Terex
TEX
$7.74B
$0 ﹤0.01%
+11
New +$521
TITN icon
1048
Titan Machinery
TITN
$445M
– –
-449
Closed -$14K
TLYS icon
1049
Tilly's
TLYS
$128M
– –
-866
Closed -$14K
TNL icon
1050
Travel + Leisure Co
TNL
$4.7B
– –
-16
Closed -$1K
40 41
42
43 44

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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
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.