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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
EQR icon
151
Equity Residential
EQR
$25B
$98K 0.02%
1,206
+226
+23% +$18.7K
FSV icon
152
FirstService
FSV
$6.27B
$98K 0.02%
545
-4
-0.7% -$740
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$369M
$97K 0.02%
8,445
-499,598
-98% -$5.28M
NKE icon
154
Nike
NKE
$62.3B
$97K 0.02%
670
+40
+6% +$6.52K
PAYX icon
155
Paychex
PAYX
$42.7B
$97K 0.02%
860
+14
+2% +$1.57K
VLO icon
156
Valero Energy
VLO
$87.2B
$97K 0.02%
1,373
+68
+5% +$4.53K
IP icon
157
International Paper
IP
$21.5B
$94K 0.02%
1,772
+166
+10% +$9.24K
INMD icon
158
InMode
INMD
$869M
$93K 0.02%
1,162
-920
-44% -$56.1K
WBS icon
159
Webster Financial
WBS
$12.8B
$93K 0.02%
1,712
-11
-0.6% -$547
AIG icon
160
American International
AIG
$42.4B
$91K 0.02%
1,662
+26
+2% +$1.34K
CKX icon
161
CKX Lands
CKX
$91K 0.02%
8,225
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$90K 0.02%
4,144
-2,871
-41% -$65.2K
CERN
163
DELISTED
Cerner Corp
CERN
$90K 0.02%
1,278
– –
FFIN icon
164
First Financial Bankshares
FFIN
$4.97B
$89K 0.02%
1,928
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$89K 0.02%
1,316
-57,793
-98% -$3.72M
CCOI icon
166
Cogent Communications
CCOI
$546M
$88K 0.02%
1,237
-8
-0.6% -$595
CMI icon
167
Cummins
CMI
$88.7B
$88K 0.02%
394
-484
-55% -$113K
SBUX icon
168
Starbucks
SBUX
$120B
$88K 0.02%
801
+201
+34% +$23.5K
TW icon
169
Tradeweb Markets
TW
$21.8B
$88K 0.02%
1,091
-9
-0.8% -$776
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$88K 0.02%
1,672
-12
-0.7% -$613
MKL icon
171
Markel Group
MKL
$23.2B
$87K 0.02%
73
– –
UNH icon
172
UnitedHealth
UNH
$367B
$86K 0.02%
220
– –
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86K 0.02%
+1,800
New +$93.3K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.1B
$84K 0.02%
1,471
– –
CRL icon
175
Charles River Laboratories
CRL
$12.8B
$84K 0.02%
204
+12
+6% +$4.98K
5 6
7
8 9

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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.