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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4K ﹤0.01%
42
– –
WAT icon
577
Waters Corp
WAT
$38.9B
$4K ﹤0.01%
12
– –
WELL icon
578
Welltower
WELL
$169B
$4K ﹤0.01%
43
– –
WSO icon
579
Watsco Inc
WSO
$13.4B
$4K ﹤0.01%
+15
New +$4.29K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
– –
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
24
+8
+50% +$1.37K
WBK
582
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
223
– –
ACB
583
Aurora Cannabis
ACB
$186M
$3K ﹤0.01%
28
– –
AES icon
584
AES
AES
$10.5B
$3K ﹤0.01%
124
– –
BDX icon
585
Becton Dickinson
BDX
$49.2B
$3K ﹤0.01%
+12
New +$2.88K
BIO icon
586
Bio-Rad Laboratories Class A
BIO
$9.14B
$3K ﹤0.01%
+5
New +$3.04K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+35
New +$2.77K
CBOE icon
588
Cboe Global Markets
CBOE
$30B
$3K ﹤0.01%
21
+9
+75% +$987
COF icon
589
Capital One
COF
$135B
$3K ﹤0.01%
21
-94
-82% -$14.2K
CTVA icon
590
Corteva
CTVA
$51.4B
$3K ﹤0.01%
73
– –
DFS
591
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
25
– –
DOV icon
592
Dover
DOV
$28.4B
$3K ﹤0.01%
21
+12
+133% +$1.77K
ENB icon
593
Enbridge
ENB
$112B
$3K ﹤0.01%
64
-387
-86% -$15K
ETR icon
594
Entergy
ETR
$49.4B
$3K ﹤0.01%
62
+20
+48% +$1.05K
EVRG icon
595
Evergy
EVRG
$19.1B
$3K ﹤0.01%
42
+27
+180% +$1.69K
FCX icon
596
Freeport-McMoran
FCX
$96B
$3K ﹤0.01%
94
+38
+68% +$1.48K
FE icon
597
FirstEnergy
FE
$27.4B
$3K ﹤0.01%
80
– –
FMS icon
598
Fresenius Medical Care
FMS
$12.8B
$3K ﹤0.01%
+81
New +$3.24K
FNDE icon
599
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$3K ﹤0.01%
87
– –
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
162
– –
22 23
24
25 26

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.