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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
TSE
376
DELISTED
Trinseo
TSE
$12K ﹤0.01%
+208
New +$13.3K
WM icon
377
Waste Management
WM
$91.5B
$12K ﹤0.01%
85
+47
+124% +$6.5K
NXQ
378
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12K ﹤0.01%
700
– –
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
138
-23
-14% -$1.8K
ADI icon
380
Analog Devices
ADI
$184B
$11K ﹤0.01%
61
+32
+110% +$5.13K
ANET icon
381
Arista Networks
ANET
$242B
$11K ﹤0.01%
496
+96
+24% +$2K
ANSS
382
DELISTED
Ansys
ANSS
$11K ﹤0.01%
31
+4
+15% +$1.38K
APD icon
383
Air Products & Chemicals
APD
$66.8B
$11K ﹤0.01%
38
+36
+1,800% +$10.6K
ECL icon
384
Ecolab
ECL
$79.8B
$11K ﹤0.01%
53
+12
+29% +$2.61K
EXC icon
385
Exelon
EXC
$46.7B
$11K ﹤0.01%
334
– –
IVV icon
386
iShares Core S&P 500 ETF
IVV
$897B
$11K ﹤0.01%
26
+20
+333% +$8.38K
PLD icon
387
Prologis
PLD
$130B
$11K ﹤0.01%
88
+19
+28% +$2.22K
PNC icon
388
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
56
– –
PPG icon
389
PPG Industries
PPG
$26B
$11K ﹤0.01%
62
+47
+313% +$8.06K
ROP icon
390
Roper Technologies
ROP
$39.3B
$11K ﹤0.01%
24
+2
+9% +$884
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
344
+30
+10% +$930
STZ icon
392
Constellation Brands
STZ
$22.6B
$11K ﹤0.01%
47
– –
SYY icon
393
Sysco
SYY
$40.4B
$11K ﹤0.01%
139
+8
+6% +$646
FRC
394
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
58
+40
+222% +$7.35K
ADP icon
395
Automatic Data Processing
ADP
$109B
$10K ﹤0.01%
50
+27
+117% +$5.25K
BBY icon
396
Best Buy
BBY
$16.9B
$10K ﹤0.01%
90
+9
+11% +$1.05K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10K ﹤0.01%
+130
New +$9.79K
EQIX icon
398
Equinix
EQIX
$104B
$10K ﹤0.01%
12
– –
HDB icon
399
HDFC Bank
HDB
$122B
$10K ﹤0.01%
+276
New +$10.1K
KR icon
400
Kroger
KR
$35.1B
$10K ﹤0.01%
254
– –
14 15
16
17 18

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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.