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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
EL icon
301
Estee Lauder
EL
$30.9B
$17K ﹤0.01%
54
-218
-80% -$66.1K
RCL icon
302
Royal Caribbean
RCL
$85.7B
$17K ﹤0.01%
195
– –
VVOS icon
303
Vivos Therapeutics
VVOS
$4.47M
$17K ﹤0.01%
134
+1
+0.8% +$163
CEQP
304
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
568
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
243
+38
+19% +$2.33K
PTR
306
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
+351
New +$14.3K
ASO icon
307
Academy Sports + Outdoors
ASO
$2.94B
$16K ﹤0.01%
+381
New +$13.3K
DKS icon
308
Dick's Sporting Goods
DKS
$17.8B
$16K ﹤0.01%
+162
New +$14.5K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.01B
$16K ﹤0.01%
185
+40
+28% +$3.5K
MCHP icon
310
Microchip Technology
MCHP
$40.4B
$16K ﹤0.01%
214
– –
OLN icon
311
Olin
OLN
$2.14B
$16K ﹤0.01%
+339
New +$15.3K
SBLK icon
312
Star Bulk Carriers
SBLK
$3.19B
$16K ﹤0.01%
+691
New +$13.7K
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$4.47B
$16K ﹤0.01%
373
+18
+5% +$810
SPG icon
314
Simon Property Group
SPG
$71.9B
$16K ﹤0.01%
120
-413
-77% -$51.3K
ZIM icon
315
ZIM Integrated Shipping Services
ZIM
$3.18B
$16K ﹤0.01%
+350
New +$13.5K
VRTV
316
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
266
– –
HCA icon
317
HCA Healthcare
HCA
$88.5B
$15K ﹤0.01%
73
– –
MYI icon
318
BlackRock MuniYield Quality Fund III
MYI
$716M
$15K ﹤0.01%
1,000
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.4B
$15K ﹤0.01%
257
– –
RY icon
320
Royal Bank of Canada
RY
$294B
$15K ﹤0.01%
150
– –
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15K ﹤0.01%
456
+316
+226% +$10.3K
SSP icon
322
E.W. Scripps
SSP
$270M
$15K ﹤0.01%
+716
New +$15K
TD icon
323
Toronto Dominion Bank
TD
$200B
$15K ﹤0.01%
213
– –
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$229B
$15K ﹤0.01%
312
-125,850
-100% -$5.71M
ZBRA icon
325
Zebra Technologies
ZBRA
$17.2B
$15K ﹤0.01%
29
– –
11 12
13
14 15

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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
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 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.