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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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.71B
$84K 0.02%
1,397
+229
+20% +$18.5K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.02%
1,905
+146
+8% +$5.78K
CSL icon
178
Carlisle Companies
CSL
$15.2B
$83K 0.02%
418
-3
-0.7% -$605
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$83K 0.02%
811
– –
XTN icon
180
State Street SPDR S&P Transportation ETF
XTN
$395M
$83K 0.02%
959
-31,766
-97% -$2.69M
VZIO
181
DELISTED
VIZIO Holding Corp.
VZIO
$83K 0.02%
+3,912
New +$85.5K
GGME icon
182
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$82K 0.02%
1,529
-73,915
-98% -$3.98M
IRM icon
183
Iron Mountain
IRM
$36.3B
$82K 0.02%
1,883
+31
+2% +$1.4K
DIS icon
184
Walt Disney
DIS
$181B
$81K 0.02%
479
-447
-48% -$79.7K
MCD icon
185
McDonald's
MCD
$196B
$81K 0.02%
337
-290
-46% -$69.2K
GDX icon
186
VanEck Gold Miners ETF
GDX
$25.6B
$80K 0.02%
2,721
+850
+45% +$27.7K
HCSG icon
187
Healthcare Services Group
HCSG
$1.51B
$80K 0.02%
3,206
-34
-1% -$920
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.02%
2,056
+35
+2% +$1.37K
PSX icon
189
Phillips 66
PSX
$82B
$80K 0.02%
1,139
-120
-10% -$8.69K
QCOM icon
190
Qualcomm
QCOM
$168B
$80K 0.02%
621
-21
-3% -$2.98K
MA icon
191
Mastercard
MA
$505B
$79K 0.02%
226
-6
-3% -$2.18K
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79K 0.02%
1,558
+16
+1% +$962
LGIH icon
193
LGI Homes
LGIH
$1.38B
$78K 0.02%
547
-5
-0.9% -$789
V icon
194
Visa
V
$692B
$78K 0.02%
352
+145
+70% +$34K
AX icon
195
Axos Financial
AX
$5.78B
$77K 0.02%
+1,499
New +$71.1K
CHRD icon
196
Chord Energy
CHRD
$7.46B
$77K 0.02%
+774
New +$71.2K
CL icon
197
Colgate-Palmolive
CL
$74.1B
$77K 0.02%
1,016
– –
KMI icon
198
Kinder Morgan
KMI
$69.7B
$77K 0.02%
4,618
+71
+2% +$1.21K
PRGS icon
199
Progress Software
PRGS
$1.71B
$77K 0.02%
+1,556
New +$71.6K
ALB icon
200
Albemarle
ALB
$14.8B
$76K 0.02%
346
+28
+9% +$5.98K
6 7
8
9 10

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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.