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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
ABBV icon
51
AbbVie
ABBV
$443B
$447K 0.12%
3,968
+222
+6% +$25K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$446K 0.11%
22,280
+1,200
+6% +$19.2K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$411K 0.11%
3,721
– –
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$403K 0.1%
1,314
-117
-8% -$32.8K
PEP icon
55
PepsiCo
PEP
$190B
$388K 0.1%
2,619
+55
+2% +$8.01K
BAC icon
56
Bank of America
BAC
$435B
$368K 0.09%
8,935
+672
+8% +$27.5K
LLY icon
57
Eli Lilly
LLY
$1.02T
$368K 0.09%
1,605
-114
-7% -$22.9K
TXN icon
58
Texas Instruments
TXN
$252B
$363K 0.09%
1,889
-3
-0.2% -$562
DUK icon
59
Duke Energy
DUK
$97.8B
$350K 0.09%
3,541
-111
-3% -$11.2K
TPL icon
60
Texas Pacific Land
TPL
$27.8B
$349K 0.09%
1,962
-18
-0.9% -$3.13K
PFE icon
61
Pfizer
PFE
$143B
$348K 0.09%
8,875
+196
+2% +$7.62K
PLUG icon
62
Plug Power
PLUG
$2.87B
$348K 0.09%
10,191
+191
+2% +$5.54K
PG icon
63
Procter & Gamble
PG
$336B
$339K 0.09%
2,509
+159
+7% +$21.5K
HD icon
64
Home Depot
HD
$331B
$305K 0.08%
958
+138
+17% +$43.9K
MO icon
65
Altria Group
MO
$114B
$295K 0.08%
6,190
-98
-2% -$4.82K
IBM icon
66
IBM
IBM
$211B
$290K 0.07%
2,067
+629
+44% +$86K
AAL icon
67
American Airlines Group
AAL
$10.1B
$287K 0.07%
13,536
-55
-0.4% -$1.24K
BCSF icon
68
Bain Capital Specialty
BCSF
$806M
$264K 0.07%
17,231
– –
VZ icon
69
Verizon
VZ
$195B
$259K 0.07%
4,631
+251
+6% +$14.4K
CVS icon
70
CVS Health
CVS
$133B
$253K 0.07%
3,032
+212
+8% +$17.4K
KO icon
71
Coca-Cola
KO
$377B
$253K 0.07%
4,674
+44
+1% +$2.39K
SO icon
72
Southern Company
SO
$109B
$248K 0.06%
4,092
-491
-11% -$31.4K
AMAT icon
73
Applied Materials
AMAT
$403B
$247K 0.06%
1,737
+690
+66% +$92.6K
MS icon
74
Morgan Stanley
MS
$331B
$245K 0.06%
2,676
+267
+11% +$22.9K
MRK icon
75
Merck
MRK
$322B
$236K 0.06%
3,035
-2
-0.1% -$149
1 2
3
4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.