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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
TRIP icon
1051
TripAdvisor
TRIP
$1.26B
– –
-16
Closed -$1K
TSE
1052
DELISTED
Trinseo
TSE
– –
-208
Closed -$12K
TU icon
1053
Telus
TU
$15.3B
– –
-82
Closed -$2K
UAL icon
1054
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UBSI icon
1055
United Bankshares
UBSI
$6.62B
– –
-20
Closed -$1K
UFPI icon
1056
UFP Industries
UFPI
$5.19B
– –
-111
Closed -$8K
AD
1057
Array Digital Infrastructure
AD
$3.05B
– –
-384
Closed -$14K
VMEO
1058
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
1
– –
VNQI icon
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VRTX icon
1060
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
2
– –
VSH icon
1061
Vishay Intertechnology
VSH
$5.43B
– –
-610
Closed -$14K
VTR icon
1062
Ventas
VTR
$47.9B
– –
-17
Closed -$1K
VUG icon
1063
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-312
Closed -$15K
VWO icon
1064
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-90
Closed -$5K
WFRD icon
1065
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
1
– –
WLY icon
1066
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
6
– –
WWD icon
1067
Woodward
WWD
$21.4B
– –
-3
Closed –
WYNN icon
1068
Wynn Resorts
WYNN
$10.6B
– –
-2
Closed –
XES icon
1069
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-18,716
Closed -$1.16M
XLK icon
1070
State Street Technology Select Sector SPDR ETF
XLK
$124B
$0 ﹤0.01%
+2
New +$154
XPO icon
1071
XPO
XPO
$23.7B
$0 ﹤0.01%
10
-7
-41% -$351
XRX icon
1072
Xerox
XRX
$425M
$0 ﹤0.01%
+16
New +$363
YELP icon
1073
Yelp
YELP
$1.41B
– –
-15
Closed -$1K
ZUMZ icon
1074
Zumiez
ZUMZ
$339M
– –
-276
Closed -$14K
DAY
1075
DELISTED
Dayforce
DAY
– –
-6
Closed -$1K
40 41 42
43
44

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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.