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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
CFR icon
476
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
50
– –
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
67
– –
CHTR icon
478
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
8
– –
CRH icon
479
CRH
CRH
$66.8B
$6K ﹤0.01%
121
+81
+203% +$4.05K
DD icon
480
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
61
-139
-70% -$14K
EOG icon
481
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
73
– –
EW icon
482
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
+54
New +$5.09K
FAST icon
483
Fastenal
FAST
$59.5B
$6K ﹤0.01%
228
– –
FNV icon
484
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
44
+24
+120% +$3.47K
GPN icon
485
Global Payments
GPN
$22.8B
$6K ﹤0.01%
33
– –
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
+80
New +$6.42K
KMX icon
487
CarMax
KMX
$8.26B
$6K ﹤0.01%
48
– –
MHK icon
488
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
32
– –
O icon
489
Realty Income
O
$59.1B
$6K ﹤0.01%
88
-36
-29% -$2.37K
PBD icon
490
Invesco Global Clean Energy ETF
PBD
$192M
$6K ﹤0.01%
200
– –
PBW icon
491
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6K ﹤0.01%
66
-40,954
-100% -$3.55M
PDI icon
492
PIMCO Dynamic Income Fund
PDI
$7.42B
$6K ﹤0.01%
200
– –
PML
493
PIMCO Municipal Income Fund II
PML
$493M
$6K ﹤0.01%
400
– –
RELX icon
494
RELX
RELX
$62B
$6K ﹤0.01%
222
+17
+8% +$451
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
250
+232
+1,289% +$5.16K
SITE icon
496
SiteOne Landscape Supply
SITE
$4.53B
$6K ﹤0.01%
+38
New +$6.64K
SLV icon
497
iShares Silver Trust
SLV
$30.7B
$6K ﹤0.01%
240
+40
+20% +$991
TDG icon
498
TransDigm Group
TDG
$67.7B
$6K ﹤0.01%
9
– –
UBER icon
499
Uber
UBER
$153B
$6K ﹤0.01%
119
+19
+19% +$992
WTW icon
500
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
26
-7
-21% -$1.74K
18 19
20
21 22

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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.