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
SPGI icon
626
S&P Global
SPGI
$121B
$3K ﹤0.01%
7
– –
SRE icon
627
Sempra
SRE
$55.3B
$3K ﹤0.01%
42
– –
STE icon
628
Steris
STE
$22.7B
$3K ﹤0.01%
15
– –
STNE icon
629
StoneCo
STNE
$2.72B
$3K ﹤0.01%
+52
New +$3.37K
TDY icon
630
Teledyne Technologies
TDY
$31.7B
$3K ﹤0.01%
+7
New +$2.97K
THO icon
631
Thor Industries
THO
$4.14B
$3K ﹤0.01%
+30
New +$3.81K
UNG icon
632
United States Natural Gas Fund
UNG
$455M
$3K ﹤0.01%
63
– –
VOO icon
633
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
+7
New +$2.69K
WDFC icon
634
WD-40
WDFC
$3.15B
$3K ﹤0.01%
+11
New +$2.81K
WEX icon
635
WEX
WEX
$6.42B
$3K ﹤0.01%
+13
New +$2.67K
NVTA
636
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+85
New +$2.76K
ABB
637
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+89
New +$2.97K
SI
638
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+25
New +$2.83K
ATVI
639
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
35
-9
-20% -$852
AJG icon
640
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
13
– –
APPN icon
641
Appian
APPN
$2.2B
$2K ﹤0.01%
+16
New +$1.82K
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.62B
$2K ﹤0.01%
13
-15
-54% -$2.69K
ARKF icon
643
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$2K ﹤0.01%
28
– –
ATO icon
644
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
19
– –
ATR icon
645
AptarGroup
ATR
$8.69B
$2K ﹤0.01%
+12
New +$1.77K
AVNW icon
646
Aviat Networks
AVNW
$275M
$2K ﹤0.01%
+68
New +$2.37K
BRO icon
647
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
+29
New +$1.49K
BXP icon
648
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
CAG icon
649
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
47
– –
CAKE icon
650
Cheesecake Factory
CAKE
$5.24B
$2K ﹤0.01%
+35
New +$2.02K
24 25
26
27 28

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.