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
AA icon
326
Alcoa
AA
$12.5B
$14K ﹤0.01%
+371
New +$13.5K
AZN icon
327
AstraZeneca
AZN
$250B
$14K ﹤0.01%
114
+13
+13% +$1.43K
BBWI icon
328
Bath & Body Works
BBWI
$4.06B
$14K ﹤0.01%
+240
New +$13K
ETY icon
329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$14K ﹤0.01%
1,000
– –
HAS icon
330
Hasbro
HAS
$12.9B
$14K ﹤0.01%
150
– –
IQI icon
331
Invesco Quality Municipal Securities
IQI
$530M
$14K ﹤0.01%
1,000
– –
LCII icon
332
LCI Industries
LCII
$2.57B
$14K ﹤0.01%
+110
New +$15.4K
LPX icon
333
Louisiana-Pacific
LPX
$5.3B
$14K ﹤0.01%
235
– –
MSI icon
334
Motorola Solutions
MSI
$78.7B
$14K ﹤0.01%
63
– –
MT icon
335
ArcelorMittal
MT
$55.2B
$14K ﹤0.01%
460
– –
ORLY icon
336
O'Reilly Automotive
ORLY
$76.2B
$14K ﹤0.01%
375
+15
+4% +$538
PKX icon
337
POSCO
PKX
$17B
$14K ﹤0.01%
+185
New +$14.6K
SID icon
338
Companhia Siderúrgica Nacional
SID
$1.25B
$14K ﹤0.01%
+1,583
New +$13.7K
TITN icon
339
Titan Machinery
TITN
$448M
$14K ﹤0.01%
+449
New +$12.6K
TJX icon
340
TJX Companies
TJX
$179B
$14K ﹤0.01%
209
+92
+79% +$6.27K
TM icon
341
Toyota
TM
$222B
$14K ﹤0.01%
79
-74
-48% -$12.1K
TLYS icon
342
Tilly's
TLYS
$126M
$14K ﹤0.01%
+866
New +$11.7K
AD
343
Array Digital Infrastructure
AD
$3.08B
$14K ﹤0.01%
+384
New +$14.3K
VSH icon
344
Vishay Intertechnology
VSH
$5.03B
$14K ﹤0.01%
+610
New +$14.6K
VTRS icon
345
Viatris
VTRS
$19B
$14K ﹤0.01%
957
+159
+20% +$2.3K
ZUMZ icon
346
Zumiez
ZUMZ
$332M
$14K ﹤0.01%
+276
New +$12.4K
ALC icon
347
Alcon
ALC
$33.9B
$13K ﹤0.01%
183
– –
ARLP icon
348
Alliance Resource Partners
ARLP
$3.26B
$13K ﹤0.01%
1,773
– –
BMO icon
349
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
122
– –
DE icon
350
Deere & Co
DE
$166B
$13K ﹤0.01%
38
-2
-5% -$730
12 13
14
15 16

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.