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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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$9.63B
| $1K | ﹤0.01% |
+15
| New | +$981 |
|
727
Ameren
AEE
$30.2B
| $1K | ﹤0.01% |
13
| – | – |
|
728
American Electric Power
AEP
$68.8B
| $1K | ﹤0.01% |
15
-369
| -96% | -$31.8K |
|
729
Affiliated Managers Group
AMG
$9.92B
| $1K | ﹤0.01% |
5
-52
| -91% | -$8.29K |
|
730
Arrowhead Research
ARWR
$12.2B
| $1K | ﹤0.01% |
+8
| New | +$596 |
|
731
Associated Banc-Corp
ASB
$5.95B
| $1K | ﹤0.01% |
+30
| New | +$663 |
|
732
AvalonBay Communities
AVB
$27.1B
| $1K | ﹤0.01% |
5
| – | – |
|
733
Avery Dennison
AVY
$13.4B
| $1K | ﹤0.01% |
4
| – | – |
|
|
AXON
734
Axon Enterprise
AXON
$49.1B
| $1K | ﹤0.01% |
+5
| New | +$736 |
|
735
Baker Hughes
BKR
$61.2B
| $1K | ﹤0.01% |
+52
| New | +$1.2K |
|
736
Bumble
BMBL
$397M
| $1K | ﹤0.01% |
20
| – | – |
|
737
Badger Meter
BMI
$4.04B
| $1K | ﹤0.01% |
+14
| New | +$1.32K |
|
738
Brixmor Property Group
BRX
$9.49B
| $1K | ﹤0.01% |
+62
| New | +$1.38K |
|
739
CACI
CACI
$11.4B
| $1K | ﹤0.01% |
+4
| New | +$1.03K |
|
740
Commerce Bancshares
CBSH
$8.58B
| $1K | ﹤0.01% |
+15
| New | +$904 |
|
741
Chemours
CC
$2.19B
| $1K | ﹤0.01% |
39
+38
| +3,800% | +$1.26K |
|
742
CDW
CDW
$17.9B
| $1K | ﹤0.01% |
+4
| New | +$689 |
|
743
Cognex
CGNX
$11.8B
| $1K | ﹤0.01% |
+7
| New | +$566 |
|
744
Churchill Downs
CHDN
$6.02B
| $1K | ﹤0.01% |
+12
| New | +$1.23K |
|
745
Choice Hotels
CHH
$5.09B
| $1K | ﹤0.01% |
+7
| New | +$814 |
|
746
Citizens
CIA
$235M
| $1K | ﹤0.01% |
+143
| New | +$787 |
|
747
Clorox
CLX
$12.8B
| $1K | ﹤0.01% |
8
| – | – |
|
748
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
38
-422
| -92% | -$10.4K |
|
749
Capri Holdings
CPRI
$1.84B
| $1K | ﹤0.01% |
+24
| New | +$1.31K |
|
750
Carter's
CRI
$1.47B
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
|
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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.