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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
ACN icon
276
Accenture
ACN
$104B
$23K 0.01%
77
+34
+79% +$9.73K
FIS icon
277
Fidelity National Information Services
FIS
$21.8B
$23K 0.01%
159
+51
+47% +$7.57K
MDT icon
278
Medtronic
MDT
$110B
$22K 0.01%
175
+79
+82% +$9.92K
BAX icon
279
Baxter International
BAX
$14.3B
$20K 0.01%
243
+12
+5% +$1.01K
BLK icon
280
Blackrock
BLK
$174B
$20K 0.01%
23
– –
MDLZ icon
281
Mondelez International
MDLZ
$80.2B
$20K 0.01%
327
+75
+30% +$4.62K
PAA icon
282
Plains All American Pipeline
PAA
$16.6B
$20K 0.01%
1,740
– –
VALE icon
283
Vale
VALE
$63B
$20K 0.01%
880
+666
+311% +$13.9K
AMT icon
284
American Tower
AMT
$80.1B
$19K ﹤0.01%
72
+24
+50% +$6.12K
BKE icon
285
Buckle
BKE
$2.37B
$19K ﹤0.01%
+380
New +$16.1K
BP icon
286
BP
BP
$108B
$19K ﹤0.01%
715
+37
+5% +$970
HPQ icon
287
HP
HPQ
$25.7B
$19K ﹤0.01%
632
– –
KEYS icon
288
Keysight
KEYS
$57.9B
$19K ﹤0.01%
123
– –
PSQ icon
289
ProShares Short QQQ
PSQ
$730M
$19K ﹤0.01%
+300
New +$19.7K
USB icon
290
US Bancorp
USB
$100B
$19K ﹤0.01%
342
+44
+15% +$2.58K
VRSN icon
291
VeriSign
VRSN
$26.5B
$19K ﹤0.01%
85
– –
CNH
292
CNH Industrial
CNH
$17.6B
$19K ﹤0.01%
+1,297
New +$18.5K
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
413
– –
ASML icon
294
ASML
ASML
$660B
$18K ﹤0.01%
26
+13
+100% +$8.57K
GM icon
295
General Motors
GM
$76.3B
$18K ﹤0.01%
308
+9
+3% +$529
HRI icon
296
Herc Holdings
HRI
$5.61B
$18K ﹤0.01%
159
– –
NVS icon
297
Novartis
NVS
$293B
$18K ﹤0.01%
202
+16
+9% +$1.43K
RDUS
298
DELISTED
Radius Recycling
RDUS
$18K ﹤0.01%
374
– –
SH icon
299
ProShares Short S&P500
SH
$902M
$18K ﹤0.01%
300
-148
-33% -$9.4K
DEO icon
300
Diageo
DEO
$51.5B
$17K ﹤0.01%
88
+43
+96% +$8K
10 11
12
13 14

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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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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.