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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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$6.12B
| $1K | ﹤0.01% |
+3
| New | +$511 |
|
802
Molina Healthcare
MOH
$10.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
803
Mercury Systems
MRCY
$6.45B
| $1K | ﹤0.01% |
+21
| New | +$1.45K |
|
804
MasTec
MTZ
$21.4B
| $1K | ﹤0.01% |
+13
| New | +$1.41K |
|
805
Murphy Oil
MUR
$5.17B
| $1K | ﹤0.01% |
+26
| New | +$530 |
|
806
Navient
NAVI
$852M
| $1K | ﹤0.01% |
46
-834
| -95% | -$14.3K |
|
807
Nordson
NDSN
$17.3B
| $1K | ﹤0.01% |
+3
| New | +$636 |
|
808
New Jersey Resources
NJR
$5.59B
| $1K | ﹤0.01% |
+13
| New | +$549 |
|
|
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
| $1K | ﹤0.01% |
+22
| New | +$1.01K |
|
810
Newell Brands
NWL
$2.63B
| $1K | ﹤0.01% |
43
| – | – |
|
811
Parker-Hannifin
PH
$126B
| $1K | ﹤0.01% |
3
-2
| -40% | -$619 |
|
812
Planet Fitness
PLNT
$4.48B
| $1K | ﹤0.01% |
+8
| New | +$637 |
|
813
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1K | ﹤0.01% |
+10
| New | +$894 |
|
814
QuidelOrtho
QDEL
$1.19B
| $1K | ﹤0.01% |
+4
| New | +$471 |
|
815
Qorvo
QRVO
$8.4B
| $1K | ﹤0.01% |
+5
| New | +$922 |
|
816
Regency Centers
REG
$14.5B
| $1K | ﹤0.01% |
11
+4
| +57% | +$253 |
|
817
Rexford Industrial Realty
REXR
$8.26B
| $1K | ﹤0.01% |
+26
| New | +$1.45K |
|
818
Regions Financial
RF
$27.2B
| $1K | ﹤0.01% |
+55
| New | +$1.19K |
|
819
Repligen
RGEN
$8.95B
| $1K | ﹤0.01% |
+4
| New | +$776 |
|
820
Royal Gold
RGLD
$18.3B
| $1K | ﹤0.01% |
+13
| New | +$1.53K |
|
821
RH
RH
$3.7B
| $1K | ﹤0.01% |
+2
| New | +$1.3K |
|
822
Transocean
RIG
$5.69B
| $1K | ﹤0.01% |
242
| – | – |
|
823
RenaissanceRe
RNR
$13.4B
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
824
Republic Services
RSG
$63.7B
| $1K | ﹤0.01% |
+9
| New | +$967 |
|
825
Sunrun
RUN
$2.5B
| $1K | ﹤0.01% |
+10
| New | +$483 |
|
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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.