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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
HPP
776
Hudson Pacific Properties
HPP
$812M
$1K ﹤0.01%
+6
New +$1.19K
HWC icon
777
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
+14
New +$651
HXL icon
778
Hexcel
HXL
$7.89B
$1K ﹤0.01%
+9
New +$519
IBOC icon
779
International Bancshares
IBOC
$4.72B
$1K ﹤0.01%
+17
New +$794
IDA icon
780
Idacorp
IDA
$8.29B
$1K ﹤0.01%
+6
New +$601
IFF icon
781
International Flavors & Fragrances
IFF
$22.5B
$1K ﹤0.01%
+8
New +$1.15K
IRDM icon
782
Iridium Communications
IRDM
$5.13B
$1K ﹤0.01%
+20
New +$777
JACK icon
783
Jack in the Box
JACK
$351M
$1K ﹤0.01%
+7
New +$819
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
+4
New +$693
JBGS
785
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
+47
New +$1.53K
JD icon
786
JD.com
JD
$43.9B
$1K ﹤0.01%
10
– –
JHG
787
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+22
New +$800
JWN
788
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+28
New +$1.02K
KBR icon
789
KBR
KBR
$4.58B
$1K ﹤0.01%
+21
New +$833
KEY icon
790
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
+61
New +$1.32K
KNX icon
791
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
+14
New +$669
KSS icon
792
Kohl's
KSS
$2.23B
$1K ﹤0.01%
+24
New +$1.38K
LDOS icon
793
Leidos
LDOS
$16B
$1K ﹤0.01%
+8
New +$821
LEN icon
794
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
12
– –
LUMN icon
795
Lumen
LUMN
$6.26B
$1K ﹤0.01%
47
– –
LVS icon
796
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
15
– –
LX
797
LexinFintech Holdings
LX
$244M
$1K ﹤0.01%
+57
New +$577
MAA icon
798
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+8
New +$1.27K
MANH icon
799
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
+7
New +$932
MFIC icon
800
MidCap Financial Investment
MFIC
$781M
$1K ﹤0.01%
66
– –
30 31
32
33 34

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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.