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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
DOW icon
201
Dow Inc
DOW
$21.9B
$76K 0.02%
1,324
+305
+30% +$18.7K
SMLR
202
DELISTED
Semler Scientific
SMLR
$76K 0.02%
+604
New +$76.3K
GPC icon
203
Genuine Parts
GPC
$18.3B
$75K 0.02%
616
+10
+2% +$1.25K
ICLR icon
204
Icon
ICLR
$12.4B
$75K 0.02%
288
-70
-20% -$17K
HOMB icon
205
Home BancShares
HOMB
$6.18B
$74K 0.02%
3,163
-23
-0.7% -$511
XIFR
206
XPLR Infrastructure LP
XIFR
$1.08B
$74K 0.02%
983
+16
+2% +$1.25K
HBI
207
DELISTED
Hanesbrands
HBI
$73K 0.02%
4,261
+68
+2% +$1.27K
SLF icon
208
Sun Life Financial
SLF
$45.6B
$73K 0.02%
1,426
+23
+2% +$1.18K
TTE icon
209
TotalEnergies
TTE
$191B
$73K 0.02%
1,522
-59
-4% -$2.62K
CELH icon
210
Celsius Holdings
CELH
$6.08B
$72K 0.02%
2,391
-18
-0.7% -$463
XSOE icon
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$72K 0.02%
+1,924
New +$75.4K
NNN icon
212
NNN REIT
NNN
$8.94B
$71K 0.02%
1,655
+52
+3% +$2.45K
HLMN icon
213
Hillman Solutions
HLMN
$1.76B
$70K 0.02%
+5,835
New +$71.4K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$70K 0.02%
796
+13
+2% +$1.14K
MED icon
215
Medifast
MED
$136M
$70K 0.02%
+361
New +$88.7K
XEL icon
216
Xcel Energy
XEL
$48.1B
$70K 0.02%
1,120
– –
TASK icon
217
TaskUs
TASK
$716M
$69K 0.02%
+1,044
New +$49.5K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$69K 0.02%
1,016
-7
-0.7% -$483
EA icon
219
Electronic Arts
EA
$68K 0.02%
475
– –
MAIN icon
220
Main Street Capital
MAIN
$5.28B
$68K 0.02%
1,665
-29,363
-95% -$1.22M
OMC icon
221
Omnicom Group
OMC
$22.6B
$68K 0.02%
944
+16
+2% +$1.19K
FISV
222
Fiserv Inc
FISV
$28.9B
$67K 0.02%
617
+200
+48% +$22.3K
LEG icon
223
Leggett & Platt
LEG
$1.31B
$65K 0.02%
1,450
+24
+2% +$1.16K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
1,450
+1,262
+671% +$50.9K
SILJ icon
225
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$64K 0.01%
5,401
– –
7 8
9
10 11

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.