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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
DHR icon
101
Danaher
DHR
$141B
$157K 0.04%
582
+115
+25% +$31.3K
SLB icon
102
SLB Ltd
SLB
$76.5B
$157K 0.04%
5,301
– –
GILD icon
103
Gilead Sciences
GILD
$162B
$154K 0.04%
2,209
-11
-0.5% -$773
LUV icon
104
Southwest Airlines
LUV
$23B
$152K 0.04%
2,958
+79
+3% +$3.99K
AVGO icon
105
Broadcom
AVGO
$2T
$151K 0.03%
3,110
+50
+2% +$2.43K
LMT icon
106
Lockheed Martin
LMT
$135B
$147K 0.03%
427
-1
-0.2% -$362
MITK icon
107
Mitek Systems
MITK
$759M
$147K 0.03%
7,936
-40
-0.5% -$811
TPB icon
108
Turning Point Brands
TPB
$1.7B
$147K 0.03%
3,074
-8
-0.3% -$383
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$144K 0.03%
+3,800
New +$150K
BJ icon
110
BJs Wholesale Club
BJ
$12.4B
$139K 0.03%
2,532
+219
+9% +$11.7K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.01B
$138K 0.03%
1,250
+7
+0.6% +$843
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$138K 0.03%
2,332
+124
+6% +$8.17K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$138K 0.03%
241
+38
+19% +$20.9K
AMGN icon
114
Amgen
AMGN
$219B
$137K 0.03%
644
-45
-7% -$10.4K
NEE icon
115
NextEra Energy
NEE
$176B
$137K 0.03%
1,739
+130
+8% +$10.5K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137K 0.03%
2,967
-2,702
-48% -$102K
C icon
117
Citigroup
C
$224B
$133K 0.03%
1,897
+358
+23% +$25K
LRCX icon
118
Lam Research
LRCX
$383B
$130K 0.03%
2,290
+130
+6% +$7.91K
CI icon
119
Cigna
CI
$72.7B
$128K 0.03%
640
– –
ACI icon
120
Albertsons Companies
ACI
$5.86B
$127K 0.03%
4,086
+697
+21% +$18.3K
CPAY icon
121
Corpay
CPAY
$26B
$125K 0.03%
480
-6
-1% -$1.55K
BFH icon
122
Bread Financial
BFH
$4.44B
$124K 0.03%
1,545
+3
+0.2% +$232
LKQ icon
123
LKQ Corp
LKQ
$6.19B
$124K 0.03%
2,468
-17
-0.7% -$865
UNP icon
124
Union Pacific
UNP
$175B
$124K 0.03%
634
+150
+31% +$32.4K
CSX icon
125
CSX Corp
CSX
$93.9B
$122K 0.03%
4,099
+580
+16% +$18.6K
3 4
5
6 7

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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.