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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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$6.58B
| $1K | ﹤0.01% |
+11
| New | +$1.08K |
|
752
CRISPR Therapeutics
CRSP
$5.07B
| $1K | ﹤0.01% |
+4
| New | +$486 |
|
753
Cousins Properties
CUZ
$5.06B
| $1K | ﹤0.01% |
+34
| New | +$1.25K |
|
754
Dropbox
DBX
$8.05B
| $1K | ﹤0.01% |
+26
| New | +$710 |
|
755
Donaldson
DCI
$11.3B
| $1K | ﹤0.01% |
+10
| New | +$618 |
|
756
HF Sinclair
DINO
$14.8B
| $1K | ﹤0.01% |
+18
| New | +$626 |
|
757
New Oriental
EDU
$9.06B
| $1K | ﹤0.01% |
+9
| New | +$1.09K |
|
758
Euronet Worldwide
EEFT
$2.78B
| $1K | ﹤0.01% |
+11
| New | +$1.6K |
|
759
EastGroup Properties
EGP
$10.9B
| $1K | ﹤0.01% |
+8
| New | +$1.27K |
|
760
EQT Corp
EQT
$32B
| $1K | ﹤0.01% |
+43
| New | +$868 |
|
761
Eagle Materials
EXP
$6.7B
| $1K | ﹤0.01% |
+8
| New | +$1.15K |
|
762
First American
FAF
$7.66B
| $1K | ﹤0.01% |
+17
| New | +$1.08K |
|
763
Factset
FDS
$9.89B
| $1K | ﹤0.01% |
+4
| New | +$1.31K |
|
764
First Horizon
FHN
$12.4B
| $1K | ﹤0.01% |
+64
| New | +$1.16K |
|
765
Fair Isaac
FICO
$23.6B
| $1K | ﹤0.01% |
+1
| New | +$506 |
|
|
FL
766
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+18
| New | +$1.09K |
|
767
Fox Class A
FOXA
$24.6B
| $1K | ﹤0.01% |
+18
| New | +$676 |
|
768
Fastly Inc
FSLY
$4.07B
| $1K | ﹤0.01% |
+24
| New | +$1.36K |
|
769
Glacier Bancorp
GBCI
$6.51B
| $1K | ﹤0.01% |
+13
| New | +$761 |
|
770
Graco
GGG
$13.4B
| $1K | ﹤0.01% |
+10
| New | +$751 |
|
771
Gentex
GNTX
$5.08B
| $1K | ﹤0.01% |
+38
| New | +$1.32K |
|
772
Halozyme
HALO
$9.87B
| $1K | ﹤0.01% |
+13
| New | +$575 |
|
773
Hawaiian Electric Industries
HE
$2.17B
| $1K | ﹤0.01% |
+14
| New | +$606 |
|
774
Helen of Troy
HELE
$689M
| $1K | ﹤0.01% |
+5
| New | +$1.1K |
|
775
Harley-Davidson
HOG
$2.76B
| $1K | ﹤0.01% |
+26
| New | +$1.21K |
|
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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.