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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
PSN icon
126
Parsons
PSN
$5.04B
$121K 0.03%
+3,589
New +$131K
CCI icon
127
Crown Castle
CCI
$32B
$120K 0.03%
695
+10
+1% +$1.93K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$120K 0.03%
1,281
+48
+4% +$4.71K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.34T
$117K 0.03%
880
+300
+52% +$41.4K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$117K 0.03%
4,716
+78
+2% +$1.98K
LSTR icon
131
Landstar System
LSTR
$6.06B
$116K 0.03%
738
-5
-0.7% -$798
SCHW
132
Charles Schwab
SCHW
$186B
$114K 0.03%
1,564
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$114K 0.03%
+1,131
New +$117K
PB icon
134
Prosperity Bancshares
PB
$8.9B
$113K 0.03%
1,582
-11
-0.7% -$761
NFLX icon
135
Netflix
NFLX
$308B
$112K 0.03%
1,830
+40
+2% +$2.2K
UPS icon
136
United Parcel Service
UPS
$88.7B
$112K 0.03%
613
– –
DLR icon
137
Digital Realty Trust
DLR
$71.9B
$111K 0.03%
766
+14
+2% +$2.2K
GE icon
138
GE Aerospace
GE
$384B
$110K 0.03%
1,709
+1,316
+335% +$84.6K
TT icon
139
Trane Technologies
TT
$105B
$110K 0.03%
635
+8
+1% +$1.54K
MET icon
140
MetLife
MET
$62.5B
$109K 0.03%
1,765
+28
+2% +$1.69K
CARG icon
141
CarGurus
CARG
$3.58B
$108K 0.02%
3,423
-26
-0.8% -$758
WPC icon
142
W.P. Carey
WPC
$16.3B
$108K 0.02%
1,514
– –
EMR icon
143
Emerson Electric
EMR
$88.1B
$107K 0.02%
1,137
+21
+2% +$2.1K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$107K 0.02%
983
+938
+2,084% +$103K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$102K 0.02%
768
+10
+1% +$1.36K
LIN icon
146
Linde
LIN
$227B
$102K 0.02%
346
-68
-16% -$20.7K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$101K 0.02%
+300
New +$105K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$101K 0.02%
512
+29
+6% +$6.11K
AAP icon
149
Advance Auto Parts
AAP
$3.46B
$99K 0.02%
474
+469
+9,380% +$97.7K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$159B
$99K 0.02%
+1,563
New +$102K
4 5
6
7 8

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.