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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
(+4%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$59.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$11.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$11.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$63.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26B
| $10K | ﹤0.01% |
350
| – | – |
|
402
Rush Enterprises Class A
RUSHA
$6.2B
| $10K | ﹤0.01% |
+351
| New | +$11.2K |
|
403
SAP
SAP
$230B
| $10K | ﹤0.01% |
73
+1
| +1% | +$139 |
|
404
Sanofi
SNY
$104B
| $10K | ﹤0.01% |
191
+50
| +35% | +$2.61K |
|
405
WEC Energy
WEC
$35.2B
| $10K | ﹤0.01% |
112
-10
| -8% | -$942 |
|
406
Wendy's
WEN
$1.41B
| $10K | ﹤0.01% |
425
| – | – |
|
407
Wheaton Precious Metals
WPM
$56.9B
| $10K | ﹤0.01% |
237
+200
| +541% | +$8.9K |
|
408
Align Technology
ALGN
$12.1B
| $9K | ﹤0.01% |
14
+6
| +75% | +$3.55K |
|
409
Allstate
ALL
$70.8B
| $9K | ﹤0.01% |
68
+29
| +74% | +$3.75K |
|
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $9K | ﹤0.01% |
109
-20
| -16% | -$1.64K |
|
411
Chipotle Mexican Grill
CMG
$42.7B
| $9K | ﹤0.01% |
300
+150
| +100% | +$4.28K |
|
412
Expedia Group
EXPE
$36.8B
| $9K | ﹤0.01% |
56
+7
| +14% | +$1.2K |
|
413
Diamondback Energy
FANG
$53.1B
| $9K | ﹤0.01% |
96
| – | – |
|
414
General Mills
GIS
$19.3B
| $9K | ﹤0.01% |
150
| – | – |
|
415
Hewlett Packard
HPE
$69.4B
| $9K | ﹤0.01% |
632
| – | – |
|
416
Kraft Heinz
KHC
$29.6B
| $9K | ﹤0.01% |
231
+34
| +17% | +$1.43K |
|
|
MRSH
417
Marsh
MRSH
$92.2B
| $9K | ﹤0.01% |
65
+21
| +48% | +$2.82K |
|
418
MSCI
MSCI
$41.2B
| $9K | ﹤0.01% |
16
| – | – |
|
419
Restaurant Brands International
QSR
$25.3B
| $9K | ﹤0.01% |
141
| – | – |
|
420
Ferrari
RACE
$71.6B
| $9K | ﹤0.01% |
44
+37
| +529% | +$7.71K |
|
421
Rio Tinto
RIO
$162B
| $9K | ﹤0.01% |
104
-125
| -55% | -$10.7K |
|
|
SEM
422
DELISTED
Select Medical
SEM
| $9K | ﹤0.01% |
384
| – | – |
|
423
Unilever
UL
$137B
| $9K | ﹤0.01% |
135
+19
| +16% | +$1.26K |
|
424
Williams Companies
WMB
$87.8B
| $9K | ﹤0.01% |
357
+24
| +7% | +$615 |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $9K | ﹤0.01% |
+267
| New | +$9.29K |
|
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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.