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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
CAT icon
151
Caterpillar
CAT
$375B
$98K 0.03%
452
+42
+10% +$9.7K
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.44B
$98K 0.03%
+1,168
New +$102K
NKE icon
153
Nike
NKE
$61.9B
$97K 0.03%
630
-174
-22% -$23.4K
CCOI icon
154
Cogent Communications
CCOI
$676M
$96K 0.02%
+1,245
New +$92.4K
TROW icon
155
T. Rowe Price
TROW
$23.9B
$96K 0.02%
483
+43
+10% +$8.04K
FFIN icon
156
First Financial Bankshares
FFIN
$5.04B
$95K 0.02%
1,928
+70
+4% +$3.44K
NFLX icon
157
Netflix
NFLX
$299B
$95K 0.02%
1,790
+40
+2% +$2.04K
FSV icon
158
FirstService
FSV
$6.48B
$94K 0.02%
549
+5
+0.9% +$820
IP icon
159
International Paper
IP
$21.6B
$93K 0.02%
1,606
+30
+2% +$1.71K
TW icon
160
Tradeweb Markets
TW
$21.4B
$93K 0.02%
1,100
+11
+1% +$898
QCOM icon
161
Qualcomm
QCOM
$155B
$92K 0.02%
642
+55
+9% +$7.43K
WBS icon
162
Webster Financial
WBS
$12.5B
$92K 0.02%
1,723
+16
+0.9% +$887
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.02%
1,542
+25
+2% +$1.53K
PAYX icon
164
Paychex
PAYX
$41.6B
$91K 0.02%
846
+14
+2% +$1.41K
CARG icon
165
CarGurus
CARG
$3.27B
$90K 0.02%
3,449
+32
+0.9% +$831
LGIH icon
166
LGI Homes
LGIH
$1.27B
$89K 0.02%
552
+5
+0.9% +$827
UNH icon
167
UnitedHealth
UNH
$376B
$88K 0.02%
220
+33
+18% +$13.2K
MKL icon
168
Markel Group
MKL
$23.3B
$87K 0.02%
73
+3
+4% +$3.6K
MA icon
169
Mastercard
MA
$502B
$85K 0.02%
232
+33
+17% +$12.3K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82B
$84K 0.02%
1,471
– –
CL icon
171
Colgate-Palmolive
CL
$73.1B
$83K 0.02%
1,016
+16
+2% +$1.31K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$83K 0.02%
4,547
+103
+2% +$1.84K
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$82K 0.02%
811
– –
SILJ icon
174
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$82K 0.02%
5,401
– –
FOCS
175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$82K 0.02%
1,684
+16
+1% +$772
5 6
7
8 9

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MWA
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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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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.