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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
SABR icon
826
Sabre
SABR
$838M
$1K ﹤0.01%
+46
New +$647
SCHC icon
827
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
19
– –
SCHR
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
– –
SCI icon
829
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
+26
New +$1.38K
SEDG icon
830
SolarEdge
SEDG
$2.06B
$1K ﹤0.01%
+2
New +$504
SHG icon
831
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
39
-592
-94% -$21.3K
SKX
832
DELISTED
Skechers
SKX
$1K ﹤0.01%
+25
New +$1.18K
SLGN icon
833
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
+26
New +$1.1K
SMG icon
834
ScottsMiracle-Gro
SMG
$3.85B
$1K ﹤0.01%
+7
New +$1.54K
SNA icon
835
Snap-on
SNA
$21.7B
$1K ﹤0.01%
5
– –
SON icon
836
Sonoco
SON
$5.78B
$1K ﹤0.01%
+20
New +$1.33K
SR icon
837
Spire
SR
$4.78B
$1K ﹤0.01%
+7
New +$521
SXT icon
838
Sensient Technologies
SXT
$5.54B
$1K ﹤0.01%
+12
New +$1.02K
TDOC icon
839
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
+7
New +$1.13K
TEAM icon
840
Atlassian
TEAM
$28.8B
$1K ﹤0.01%
+4
New +$936
TECH icon
841
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+8
New +$842
TNL icon
842
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
+16
New +$1.01K
TOL icon
843
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+18
New +$1.1K
TRIP icon
844
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
+16
New +$723
TSN icon
845
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
+11
New +$853
TTC icon
846
Toro Company
TTC
$9.42B
$1K ﹤0.01%
+7
New +$770
TTEK icon
847
Tetra Tech
TTEK
$8.78B
$1K ﹤0.01%
+40
New +$1.01K
TWST icon
848
Twist Bioscience
TWST
$7.16B
$1K ﹤0.01%
+11
New +$1.28K
UAL icon
849
United Airlines
UAL
$43.1B
$1K ﹤0.01%
10
– –
UBSI icon
850
United Bankshares
UBSI
$6.72B
$1K ﹤0.01%
+20
New +$786
32 33
34
35 36

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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.