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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
PLTR icon
526
Palantir
PLTR
$375B
$5K ﹤0.01%
200
– –
SE icon
527
Sea Limited
SE
$68B
$5K ﹤0.01%
+18
New +$4.57K
SNPS icon
528
Synopsys
SNPS
$77.7B
$5K ﹤0.01%
17
+8
+89% +$2.03K
SPMB icon
529
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5K ﹤0.01%
+198
New +$5.13K
TECB icon
530
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$5K ﹤0.01%
+124
New +$4.65K
VEEV icon
531
Veeva Systems
VEEV
$35.4B
$5K ﹤0.01%
+15
New +$4.18K
VRSK icon
532
Verisk Analytics
VRSK
$24.7B
$5K ﹤0.01%
30
+4
+15% +$709
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5K ﹤0.01%
90
-209,305
-100% -$11.1M
WAB icon
534
Wabtec
WAB
$49.9B
$5K ﹤0.01%
63
– –
WFC icon
535
Wells Fargo
WFC
$265B
$5K ﹤0.01%
107
-104
-49% -$4.64K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
+200
New +$5.2K
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+24
New +$3.93K
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+45
New +$4.78K
AMED
539
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+16
New +$4.2K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4K ﹤0.01%
+691
New +$4.09K
BCS icon
541
Barclays
BCS
$95B
$4K ﹤0.01%
454
+151
+50% +$1.54K
BKNG icon
542
Booking.com
BKNG
$156B
$4K ﹤0.01%
50
– –
BN icon
543
Brookfield
BN
$108B
$4K ﹤0.01%
130
-178
-58% -$4.56K
BNS icon
544
Scotiabank
BNS
$108B
$4K ﹤0.01%
69
– –
BOH icon
545
Bank of Hawaii
BOH
$3.12B
$4K ﹤0.01%
+42
New +$3.76K
BR icon
546
Broadridge
BR
$18.8B
$4K ﹤0.01%
26
– –
CBRE icon
547
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
44
+4
+10% +$341
CNI icon
548
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
42
-6
-13% -$662
CTSH icon
549
Cognizant
CTSH
$25.6B
$4K ﹤0.01%
53
– –
DBC icon
550
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
212
+100
+89% +$1.83K
20 21
22
23 24

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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
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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.