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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
TXNM
1076
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+10
New +$489
WHLM
1077
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
RCM
1078
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
20
– –
BIOL
1079
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
TAST
1080
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,375
Closed -$44K
TGH
1081
DELISTED
Textainer Group Holdings limited
TGH
– –
-247
Closed -$8K
RAD
1082
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
PRVB
1083
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
64
– –
LHCG
1084
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed –
PTR
1085
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-351
Closed -$17K
LFC
1086
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-156
Closed -$2K
CDK
1087
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
2
-19
-90% -$856
MIME
1088
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
+6
New +$367
ENBL
1089
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
46
– –
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12
Closed -$1K
OPP.RT
1091
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$0 ﹤0.01%
+500
New +$9
PDAC
1092
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-100
Closed -$1K
ALXN
1093
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24
Closed -$4K
WORK
1094
DELISTED
Slack Technologies, Inc.
WORK
– –
-33
Closed -$1K
LMNX
1095
DELISTED
Luminex Corp
LMNX
– –
-910
Closed -$33K
PRAH
1096
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-827
Closed -$137K
MFGP
1097
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
HIBB
1098
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-138
Closed -$12K
STL
1099
DELISTED
Sterling Bancorp
STL
– –
-36
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
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
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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.