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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
WRK
501
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
106
– –
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
39
-663
-94% -$104K
KSU
503
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
22
– –
A icon
504
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
36
– –
AME icon
505
Ametek
AME
$57.6B
$5K ﹤0.01%
39
-11
-22% -$1.47K
AOS icon
506
A.O. Smith
AOS
$8.56B
$5K ﹤0.01%
70
+6
+9% +$414
APH icon
507
Amphenol
APH
$210B
$5K ﹤0.01%
+156
New +$5.27K
ARKG icon
508
ARK Genomic Revolution ETF
ARKG
$1.63B
$5K ﹤0.01%
57
+10
+21% +$850
AWK icon
509
American Water Works
AWK
$26.8B
$5K ﹤0.01%
34
– –
AZTA icon
510
Azenta
AZTA
$1.42B
$5K ﹤0.01%
+54
New +$5.24K
BCE icon
511
BCE
BCE
$21.2B
$5K ﹤0.01%
107
+8
+8% +$387
CB icon
512
Chubb
CB
$137B
$5K ﹤0.01%
33
+17
+106% +$2.82K
DXCM icon
513
DexCom
DXCM
$31.3B
$5K ﹤0.01%
+44
New +$4.22K
EBAY icon
514
eBay
EBAY
$48.9B
$5K ﹤0.01%
77
+26
+51% +$1.63K
EFX icon
515
Equifax
EFX
$20.7B
$5K ﹤0.01%
22
– –
ETSY icon
516
Etsy
ETSY
$7.81B
$5K ﹤0.01%
26
+19
+271% +$3.52K
EVR icon
517
Evercore
EVR
$12B
$5K ﹤0.01%
+39
New +$5.45K
IJR icon
518
iShares Core S&P Small-Cap ETF
IJR
$111B
$5K ﹤0.01%
+45
New +$5.02K
IYE icon
519
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
185
– –
MDYG icon
520
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$5K ﹤0.01%
+60
New +$4.62K
MGM icon
521
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
+115
New +$4.76K
MPC icon
522
Marathon Petroleum
MPC
$84B
$5K ﹤0.01%
90
– –
NTES icon
523
NetEase
NTES
$83.5B
$5K ﹤0.01%
+40
New +$4.41K
NVO
524
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
118
– –
NVR icon
525
NVR
NVR
$16.9B
$5K ﹤0.01%
1
– –
19 20
21
22 23

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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.