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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
ADSK icon
451
Autodesk
ADSK
$51.2B
$7K ﹤0.01%
24
– –
BTI icon
452
British American Tobacco
BTI
$127B
$7K ﹤0.01%
178
+20
+13% +$783
CMRE icon
453
Costamare
CMRE
$1.8B
$7K ﹤0.01%
568
+18
+3% +$194
CTAS icon
454
Cintas
CTAS
$80.9B
$7K ﹤0.01%
76
+16
+27% +$1.42K
DVN icon
455
Devon Energy
DVN
$47.4B
$7K ﹤0.01%
242
+36
+17% +$931
ERIC icon
456
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
590
-128
-18% -$1.71K
ETN icon
457
Eaton
ETN
$174B
$7K ﹤0.01%
44
+3
+7% +$432
GT icon
458
Goodyear
GT
$1.94B
$7K ﹤0.01%
+400
New +$7.37K
ICE icon
459
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
60
-14
-19% -$1.61K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K ﹤0.01%
+59
New +$6.76K
LULU icon
461
lululemon athletica
LULU
$14.2B
$7K ﹤0.01%
+18
New +$5.93K
MSTR icon
462
Strategy Inc
MSTR
$37.2B
$7K ﹤0.01%
+100
New +$5.92K
OKE icon
463
Oneok
OKE
$55.4B
$7K ﹤0.01%
133
– –
PINS icon
464
Pinterest
PINS
$13.2B
$7K ﹤0.01%
+89
New +$6.21K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$79.5B
$7K ﹤0.01%
13
+8
+160% +$4.05K
ROK icon
466
Rockwell Automation
ROK
$49.1B
$7K ﹤0.01%
25
+4
+19% +$1.08K
SBAC icon
467
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
21
– –
SHOP icon
468
Shopify
SHOP
$190B
$7K ﹤0.01%
50
+20
+67% +$2.46K
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7K ﹤0.01%
+80
New +$6.97K
TMUS icon
470
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
48
+29
+153% +$4K
TPR icon
471
Tapestry
TPR
$32.7B
$7K ﹤0.01%
154
– –
TSCO icon
472
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
185
+25
+16% +$916
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$38.8B
$7K ﹤0.01%
70
+50
+250% +$4.96K
APTV icon
474
Aptiv
APTV
$9.61B
$6K ﹤0.01%
37
+24
+185% +$3.52K
AZO icon
475
AutoZone
AZO
$50.1B
$6K ﹤0.01%
4
– –
17 18
19
20 21

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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
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.