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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
BCC icon
426
Boise Cascade
BCC
$2.94B
$8K ﹤0.01%
135
– –
BHP icon
427
BHP
BHP
$223B
$8K ﹤0.01%
130
– –
COR icon
428
Cencora
COR
$63.2B
$8K ﹤0.01%
67
+17
+34% +$2.01K
DG icon
429
Dollar General
DG
$28.1B
$8K ﹤0.01%
36
– –
GNRC icon
430
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
+19
New +$6.37K
HAL icon
431
Halliburton
HAL
$27.1B
$8K ﹤0.01%
338
– –
HSY icon
432
Hershey
HSY
$36.8B
$8K ﹤0.01%
44
+12
+38% +$2.02K
HUM icon
433
Humana
HUM
$44.1B
$8K ﹤0.01%
19
– –
HVT icon
434
Haverty Furniture Companies
HVT
$450M
$8K ﹤0.01%
188
– –
ITW icon
435
Illinois Tool Works
ITW
$84.8B
$8K ﹤0.01%
37
-5
-12% -$1.15K
MFC icon
436
Manulife Financial
MFC
$74.1B
$8K ﹤0.01%
395
-86
-18% -$1.8K
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
138
– –
NEM icon
438
Newmont
NEM
$111B
$8K ﹤0.01%
120
– –
NET icon
439
Cloudflare
NET
$101B
$8K ﹤0.01%
77
-25
-25% -$2.07K
OGN icon
440
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+268
New +$8.82K
OPP
441
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$8K ﹤0.01%
506
– –
PFG icon
442
Principal Financial Group
PFG
$24.7B
$8K ﹤0.01%
123
– –
TRV icon
443
Travelers Companies
TRV
$80.5B
$8K ﹤0.01%
51
+43
+538% +$6.67K
TTWO icon
444
Take-Two Interactive
TTWO
$43.5B
$8K ﹤0.01%
43
– –
UFPI icon
445
UFP Industries
UFPI
$5.19B
$8K ﹤0.01%
111
– –
VOD icon
446
Vodafone
VOD
$37B
$8K ﹤0.01%
472
+70
+17% +$1.31K
TGH
447
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
247
-119
-33% -$3.52K
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
166
– –
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
188
+44
+31% +$1.75K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+15
New +$8.32K
16 17
18
19 20

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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
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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.