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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
LBRDK icon
926
Liberty Broadband Class C
LBRDK
$5.16B
$0 ﹤0.01%
+1
New +$161
MCBS icon
927
MetroCity Bankshares
MCBS
$1.03B
– –
-610
Closed -$9K
MESO
928
Mesoblast
MESO
$1.94B
$0 ﹤0.01%
+29
New +$455
MGA icon
929
Magna International
MGA
$19.2B
– –
-238
Closed -$21K
MMS icon
930
Maximus
MMS
$3.32B
$0 ﹤0.01%
+1
New +$92
MUX icon
931
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NOK icon
932
Nokia
NOK
$53.5B
$0 ﹤0.01%
40
– –
NTRA icon
933
Natera
NTRA
$39.3B
$0 ﹤0.01%
+4
New +$409
NVRI icon
934
Enviri
NVRI
$647M
$0 ﹤0.01%
8
– –
NX icon
935
Quanex
NX
$959M
– –
-404
Closed -$11K
ACH
936
Accendra Health
ACH
$227M
– –
-435
Closed -$16K
OTEX icon
937
Open Text
OTEX
$6.22B
– –
-16
Closed -$1K
OXY.WS icon
938
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$0 ﹤0.01%
8
– –
PAI
939
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-925
Closed -$14K
PARA
940
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed –
PAYC icon
941
Paycom
PAYC
$8.15B
$0 ﹤0.01%
1
-4
-80% -$1.42K
PEJ icon
942
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-300
Closed -$14K
PRIM icon
943
Primoris Services
PRIM
$4.52B
– –
-286
Closed -$9K
PRN icon
944
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
– –
-51,097
Closed -$5.22M
PTON icon
945
Peloton Interactive
PTON
$2.82B
– –
-8
Closed -$1K
PVH icon
946
PVH
PVH
$4.01B
– –
-118
Closed -$12K
RIOT icon
947
Riot Platforms
RIOT
$8.13B
– –
-50
Closed -$3K
RMD icon
948
ResMed
RMD
$32.5B
– –
-2
Closed –
SFM icon
949
Sprouts Farmers Market
SFM
$7.94B
$0 ﹤0.01%
+4
New +$107
SHM icon
950
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-23,991
Closed -$1.19M
36 37
38
39 40

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SFP
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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.