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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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.87M 1%
59,109
+42,330
+252% +$2.89M
AAPL icon
27
Apple
AAPL
$4.54T
$3.05M 0.78%
22,251
+1,069
+5% +$139K
XTN icon
28
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.78M 0.72%
+32,725
New +$2.9M
VFH icon
29
Vanguard Financials ETF
VFH
$13.5B
$2.37M 0.61%
+26,173
New +$2.37M
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$2.33M 0.6%
117,984
+53,590
+83% +$1.06M
XOM icon
31
ExxonMobil
XOM
$644B
$1.7M 0.44%
26,925
-795
-3% -$47.5K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.55M 0.4%
+50,892
New +$1.53M
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.38M 0.36%
8,876
+5,372
+153% +$844K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$1.37M 0.35%
79,008
+25,920
+49% +$439K
MAIN icon
35
Main Street Capital
MAIN
$5.06B
$1.27M 0.33%
31,028
-1,945
-6% -$80.8K
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.29B
$1.18M 0.3%
+27,678
New +$1.13M
XES icon
37
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.16M 0.3%
+18,716
New +$1.09M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.05M 0.27%
24,363
-4,653
-16% -$202K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.26%
10,094
-7,413
-42% -$756K
NIO icon
40
NIO
NIO
$12.2B
$831K 0.21%
15,626
+100
+0.6% +$4K
AMZN icon
41
Amazon
AMZN
$2.92T
$826K 0.21%
4,800
+380
+9% +$63.2K
MSFT icon
42
Microsoft
MSFT
$3.45T
$767K 0.2%
2,833
+130
+5% +$33K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$650K 0.17%
2,387
-280
-10% -$76.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.15%
2,066
+699
+51% +$195K
CVX icon
45
Chevron
CVX
$392B
$532K 0.14%
5,082
+432
+9% +$45.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$505K 0.13%
1,179
+296
+34% +$124K
CSCO icon
47
Cisco
CSCO
$457B
$490K 0.13%
9,249
+444
+5% +$23.4K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$474K 0.12%
1,362
+74
+6% +$23.7K
PM icon
49
Philip Morris
PM
$297B
$465K 0.12%
4,690
+25
+0.5% +$2.4K
TSLA icon
50
Tesla
TSLA
$1.23T
$457K 0.12%
2,016
-21
-1% -$4.56K
1
2
3 4 5

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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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SPC
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BGIM
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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.