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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
+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
MPLX icon
251
MPLX
MPLX
$61.3B
$32K 0.01%
1,090
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16B
$32K 0.01%
+1,401
New +$31.8K
ZM icon
253
Zoom
ZM
$29.7B
$32K 0.01%
83
+7
+9% +$2.33K
INTU icon
254
Intuit
INTU
$88.1B
$31K 0.01%
63
+3
+5% +$1.3K
LITE icon
255
Lumentum
LITE
$65.2B
$31K 0.01%
375
– –
TSM icon
256
TSMC
TSM
$2.17T
$31K 0.01%
258
+15
+6% +$1.76K
EEX
257
DELISTED
Emerald Holding
EEX
$30K 0.01%
5,532
+49
+0.9% +$263
GEL icon
258
Genesis Energy
GEL
$1.86B
$30K 0.01%
2,600
– –
LNT icon
259
Alliant Energy
LNT
$18B
$30K 0.01%
546
– –
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$29K 0.01%
2,828
– –
ALLE icon
261
Allegion
ALLE
$14.3B
$28K 0.01%
200
– –
COST icon
262
Costco
COST
$421B
$28K 0.01%
72
+13
+22% +$4.92K
SYK icon
263
Stryker
SYK
$129B
$28K 0.01%
107
+16
+18% +$4.09K
GS icon
264
Goldman Sachs
GS
$301B
$27K 0.01%
71
+1
+1% +$358
GE icon
265
GE Aerospace
GE
$389B
$26K 0.01%
393
-104
-21% -$6.94K
IR icon
266
Ingersoll Rand
IR
$34.2B
$26K 0.01%
529
– –
MU icon
267
Micron Technology
MU
$996B
$26K 0.01%
307
+100
+48% +$8.44K
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$26K 0.01%
1,500
– –
RTX icon
269
RTX Corp
RTX
$301B
$26K 0.01%
308
+56
+22% +$4.71K
AMP icon
270
Ameriprise Financial
AMP
$49.5B
$25K 0.01%
101
+35
+53% +$8.82K
ELV icon
271
Elevance Health
ELV
$84.9B
$25K 0.01%
66
– –
LH icon
272
Labcorp
LH
$25.6B
$25K 0.01%
106
+5
+5% +$1.14K
CRM icon
273
Salesforce
CRM
$153B
$24K 0.01%
99
+8
+9% +$1.84K
TFC icon
274
Truist Financial
TFC
$64.2B
$24K 0.01%
439
-19
-4% -$1.12K
TXT icon
275
Textron
TXT
$15.1B
$24K 0.01%
352
– –
9 10
11
12 13

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MWA
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ECM
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NRG
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HW
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LAM
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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.