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
GCO icon
351
Genesco
GCO
$428M
$13K ﹤0.01%
+208
New +$11.3K
GIII icon
352
G-III Apparel Group
GIII
$1.51B
$13K ﹤0.01%
389
-2,213
-85% -$71.6K
GPI icon
353
Group 1 Automotive
GPI
$3.23B
$13K ﹤0.01%
+86
New +$13.8K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13K ﹤0.01%
+220
New +$13.2K
MCO icon
355
Moody's
MCO
$81.9B
$13K ﹤0.01%
36
+5
+16% +$1.66K
RJF icon
356
Raymond James Financial
RJF
$34.5B
$13K ﹤0.01%
150
– –
RS icon
357
Reliance Steel & Aluminium
RS
$21.3B
$13K ﹤0.01%
+84
New +$13.6K
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
466
-1,160
-71% -$31.5K
SONY icon
359
Sony
SONY
$136B
$13K ﹤0.01%
670
+40
+6% +$811
TBI
360
Trueblue
TBI
$311M
$13K ﹤0.01%
+457
New +$12.2K
WDC icon
361
Western Digital
WDC
$156B
$13K ﹤0.01%
247
– –
WLK icon
362
Westlake Corp
WLK
$9.9B
$13K ﹤0.01%
+141
New +$13.7K
WLKP icon
363
Westlake Chemical Partners
WLKP
$752M
$13K ﹤0.01%
500
– –
CONN
364
DELISTED
Conn's Inc.
CONN
$13K ﹤0.01%
+512
New +$11.8K
AAWW
365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
+192
New +$13.5K
ADBE icon
366
Adobe
ADBE
$103B
$12K ﹤0.01%
20
+7
+54% +$3.61K
AN icon
367
AutoNation
AN
$6.99B
$12K ﹤0.01%
131
– –
HZO icon
368
MarineMax
HZO
$776M
$12K ﹤0.01%
+251
New +$13.1K
BRSL
369
Brightstar Lottery PLC
BRSL
$2.03B
$12K ﹤0.01%
+508
New +$10.6K
IQV icon
370
IQVIA
IQV
$38.3B
$12K ﹤0.01%
49
– –
MATX icon
371
Matsons
MATX
$6.17B
$12K ﹤0.01%
193
– –
MOS icon
372
The Mosaic Company
MOS
$7.46B
$12K ﹤0.01%
376
+16
+4% +$543
ROST icon
373
Ross Stores
ROST
$81.6B
$12K ﹤0.01%
93
+60
+182% +$7.49K
SPWH icon
374
Sportsman's Warehouse
SPWH
$46M
$12K ﹤0.01%
+669
New +$11.8K
TECK icon
375
Teck Resources
TECK
$32.4B
$12K ﹤0.01%
500
– –
13 14
15
16 17

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.