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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
FNDF icon
676
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
61
– –
FVRR icon
677
Fiverr
FVRR
$340M
$2K ﹤0.01%
+8
New +$1.66K
GD icon
678
General Dynamics
GD
$104B
$2K ﹤0.01%
+10
New +$1.89K
GPRO icon
679
GoPro
GPRO
$125M
$2K ﹤0.01%
200
– –
GRMN
680
Garmin
GRMN
$58.3B
$2K ﹤0.01%
11
-681
-98% -$95.6K
HES
681
DELISTED
Hess
HES
$2K ﹤0.01%
19
– –
HIG icon
682
Hartford Financial Services
HIG
$39.4B
$2K ﹤0.01%
+27
New +$1.77K
HST icon
683
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
130
– –
IWV icon
684
iShares Russell 3000 ETF
IWV
$20.2B
$2K ﹤0.01%
8
– –
JKHY icon
685
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
+10
New +$1.6K
JLL icon
686
Jones Lang LaSalle
JLL
$17.2B
$2K ﹤0.01%
+8
New +$1.56K
KNSL icon
687
Kinsale Capital Group
KNSL
$8.45B
$2K ﹤0.01%
+12
New +$1.98K
L icon
688
Loews
L
$23.7B
$2K ﹤0.01%
+39
New +$2.18K
LAMR icon
689
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
+16
New +$1.63K
LSCC icon
690
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
+29
New +$1.49K
MLM icon
691
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
7
– –
MPT
692
Medical Properties Trust
MPT
$2.79B
$2K ﹤0.01%
+94
New +$2.01K
NI icon
693
NiSource
NI
$20.6B
$2K ﹤0.01%
+79
New +$2.01K
NICE icon
694
Nice
NICE
$5.82B
$2K ﹤0.01%
+8
New +$1.84K
NTRS icon
695
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
14
– –
OGE icon
696
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
+53
New +$1.79K
OXY icon
697
Occidental Petroleum
OXY
$53.5B
$2K ﹤0.01%
68
– –
PRLB icon
698
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
27
– –
PRU icon
699
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
+22
New +$2.25K
SHYG icon
700
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
+50
New +$2.29K
26 27
28
29 30

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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.