We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$388M
AUM Growth
+$14.8M
Cap. Flow
-$120K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$59.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$63.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 2.18%
3 Consumer Discretionary 1.12%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$54K 0.01%
277
+40
+17% +$7.83K
ARKX icon
227
ARK Space & Defense Innovation ETF
ARKX
$856M
$53K 0.01%
2,500
+2,400
+2,400% +$49.3K
ASAP
228
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$49K 0.01%
1,383
– –
ASR icon
229
Grupo Aeroportuario del Sureste
ASR
$8.36B
$48K 0.01%
+262
New +$47.4K
V icon
230
Visa
V
$687B
$48K 0.01%
207
+58
+39% +$13.3K
CCRD
231
DELISTED
CoreCard
CCRD
$47K 0.01%
1,485
+14
+1% +$499
BABA icon
232
Alibaba
BABA
$302B
$45K 0.01%
199
+151
+315% +$33.5K
FISV
233
Fiserv Inc
FISV
$28B
$45K 0.01%
417
– –
TAST
234
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K 0.01%
7,375
+69
+0.9% +$407
EQNR icon
235
Equinor
EQNR
$93.4B
$42K 0.01%
2,000
-113
-5% -$2.38K
FSK icon
236
FS KKR Capital
FSK
$3.32B
$42K 0.01%
+1,931
New +$41.4K
DHI icon
237
D.R. Horton
DHI
$40.8B
$41K 0.01%
449
– –
PYPL icon
238
PayPal
PYPL
$50.2B
$41K 0.01%
139
+31
+29% +$8.19K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$41K 0.01%
2,240
+384
+21% +$6.64K
BUR icon
240
Burford Capital
BUR
$951M
$40K 0.01%
+3,827
New +$43.6K
D icon
241
Dominion Energy
D
$58.6B
$40K 0.01%
549
– –
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40K 0.01%
2,556
– –
ET icon
243
Energy Transfer Partners
ET
$71.3B
$38K 0.01%
3,576
– –
TRP icon
244
TC Energy
TRP
$66.3B
$38K 0.01%
770
– –
LHX icon
245
L3Harris
LHX
$53.9B
$37K 0.01%
169
+1
+0.6% +$215
NSC icon
246
Norfolk Southern
NSC
$76.9B
$37K 0.01%
139
-63
-31% -$17.4K
GEVO icon
247
Gevo
GEVO
$368M
$35K 0.01%
4,800
– –
COIN icon
248
Coinbase
COIN
$39.1B
$34K 0.01%
+133
New +$34.5K
IAU icon
249
iShares Gold Trust
IAU
$65.8B
$34K 0.01%
1,008
+125
+14% +$4.32K
LMNX
250
DELISTED
Luminex Corp
LMNX
$33K 0.01%
910
– –
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Professionals held 992 positions worth $388M, up 4% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals's Q2 2021 filing shows 315 new, 283 increased, 95 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 862,586 shares worth $58.2M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Management Professionals's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 862,586 shares worth $58.2M.
  • Financial Management Professionals added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $5.89M increase.
  • Financial Management Professionals's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $63.2M.
  • Financial Management Professionals fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $11M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $388M portfolio in Q2 2021.
  • Financial Management Professionals opened 315 new positions and closed 65 in Q2 2021.
  • Financial Management Professionals's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Financial Management Professionals's 13F filing for Q2 2021, filed 5 Aug 2021.