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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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$8.97B
| $2K | ﹤0.01% |
+26
| New | +$1.56K |
|
702
Stanley Black & Decker
SWK
$15.6B
| $2K | ﹤0.01% |
9
+2
| +29% | +$415 |
|
703
Synaptics
SYNA
$3.91B
| $2K | ﹤0.01% |
+11
| New | +$1.49K |
|
704
Invesco Solar ETF
TAN
$1.45B
| $2K | ﹤0.01% |
+18
| New | +$1.46K |
|
705
Molson Coors Class B
TAP
$7.85B
| $2K | ﹤0.01% |
+28
| New | +$1.56K |
|
706
Tilray
TLRY
$602M
| $2K | ﹤0.01% |
10
| – | – |
|
707
Trade Desk
TTD
$8.91B
| $2K | ﹤0.01% |
+30
| New | +$1.92K |
|
708
Telus
TU
$15.4B
| $2K | ﹤0.01% |
82
| – | – |
|
709
UBS Group
UBS
$176B
| $2K | ﹤0.01% |
+149
| New | +$2.35K |
|
710
UDR
UDR
$12.4B
| $2K | ﹤0.01% |
46
+5
| +12% | +$235 |
|
711
UGI
UGI
$7.62B
| $2K | ﹤0.01% |
+45
| New | +$2.02K |
|
712
Ubiquiti
UI
$34.4B
| $2K | ﹤0.01% |
8
| – | – |
|
713
Ulta Beauty
ULTA
$23.2B
| $2K | ﹤0.01% |
6
| – | – |
|
714
VF Corp
VFC
$5.98B
| $2K | ﹤0.01% |
23
| – | – |
|
715
Vontier
VNT
$4.73B
| $2K | ﹤0.01% |
+49
| New | +$1.61K |
|
716
NCR Voyix
VYX
$1.31B
| $2K | ﹤0.01% |
+68
| New | +$1.88K |
|
717
Yum! Brands
YUM
$41.6B
| $2K | ﹤0.01% |
14
| – | – |
|
718
Zai Lab
ZLAB
$2.07B
| $2K | ﹤0.01% |
+14
| New | +$2.25K |
|
|
TELL
719
DELISTED
Tellurian Inc.
TELL
| $2K | ﹤0.01% |
400
| – | – |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
+15
| New | +$1.48K |
|
|
ZEN
721
DELISTED
ZENDESK INC
ZEN
| $2K | ﹤0.01% |
12
-12
| -50% | -$1.7K |
|
|
LFC
722
DELISTED
China Life Insurance Company Ltd.
LFC
| $2K | ﹤0.01% |
156
-142
| -48% | -$1.46K |
|
|
SBNY
723
DELISTED
Signature Bank
SBNY
| $2K | ﹤0.01% |
+8
| New | +$1.94K |
|
|
CIT
724
DELISTED
CIT Group Inc.
CIT
| $2K | ﹤0.01% |
+33
| New | +$1.73K |
|
725
Advance Auto Parts
AAP
$3.59B
| $1K | ﹤0.01% |
5
| – | – |
|
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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.