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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
GLOB icon
601
Globant
GLOB
$1.61B
$3K ﹤0.01%
+13
New +$2.86K
GMF icon
602
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$3K ﹤0.01%
25
– –
B
603
Barrick Mining
B
$69.4B
$3K ﹤0.01%
150
– –
HMC icon
604
Honda
HMC
$39.9B
$3K ﹤0.01%
81
-312
-79% -$9.69K
HQY icon
605
HealthEquity
HQY
$8.65B
$3K ﹤0.01%
+33
New +$2.51K
IX icon
606
ORIX
IX
$44.8B
$3K ﹤0.01%
150
– –
JNPR
607
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KKR icon
608
KKR & Co
KKR
$92.8B
$3K ﹤0.01%
57
– –
NGG icon
609
National Grid
NGG
$80.8B
$3K ﹤0.01%
57
+7
+14% +$398
OTIS icon
610
Otis Worldwide
OTIS
$28.1B
$3K ﹤0.01%
34
+16
+89% +$1.23K
PD icon
611
PagerDuty
PD
$857M
$3K ﹤0.01%
+67
New +$2.71K
PENN icon
612
PENN Entertainment
PENN
$2.7B
$3K ﹤0.01%
45
+3
+7% +$258
PGR icon
613
Progressive
PGR
$125B
$3K ﹤0.01%
28
+7
+33% +$692
PKG icon
614
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
25
– –
PNR icon
615
Pentair
PNR
$11.2B
$3K ﹤0.01%
40
-3
-7% -$198
POST icon
616
Post Holdings
POST
$4.08B
$3K ﹤0.01%
+37
New +$2.73K
PRI icon
617
Primerica
PRI
$10.2B
$3K ﹤0.01%
+17
New +$2.68K
PSA icon
618
Public Storage
PSA
$61.1B
$3K ﹤0.01%
10
+5
+100% +$1.4K
QQQ icon
619
Invesco QQQ Trust
QQQ
$479B
$3K ﹤0.01%
8
– –
RLI icon
620
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
+56
New +$3.04K
ROKU icon
621
Roku
ROKU
$22.3B
$3K ﹤0.01%
7
– –
RYAAY icon
622
Ryanair
RYAAY
$31.4B
$3K ﹤0.01%
+63
New +$2.84K
SAN icon
623
Banco Santander
SAN
$209B
$3K ﹤0.01%
+766
New +$2.97K
SCHM icon
624
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3K ﹤0.01%
129
– –
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
40
-80,408
-100% -$6.03M
23 24
25
26 27

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SFP
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MWA
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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.