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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
UTHR icon
851
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
+4
New +$762
VB icon
852
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1K ﹤0.01%
3
– –
VMBS icon
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
16
– –
VMC icon
854
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
5
– –
VTR icon
855
Ventas
VTR
$47.5B
$1K ﹤0.01%
+17
New +$949
WING icon
856
Wingstop
WING
$3.37B
$1K ﹤0.01%
+7
New +$1.01K
WRB icon
857
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
45
+9
+25% +$312
WTFC icon
858
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
+9
New +$703
WTRG icon
859
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+24
New +$1.13K
XPO icon
860
XPO
XPO
$23.4B
$1K ﹤0.01%
17
-339
-95% -$16.6K
XYL icon
861
Xylem
XYL
$28.5B
$1K ﹤0.01%
12
-11
-48% -$1.26K
YELP icon
862
Yelp
YELP
$1.41B
$1K ﹤0.01%
+15
New +$595
YETI icon
863
Yeti Holdings
YETI
$3.98B
$1K ﹤0.01%
+12
New +$1.04K
YUMC icon
864
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
DAY
865
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+6
New +$542
NKLA
866
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$833
CDMO
867
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
SMAR
868
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+14
New +$874
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+72
New +$610
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+19
New +$857
RAD
871
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+37
New +$927
PRVB
873
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+64
New +$516
IAA
874
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+25
New +$1.44K
ABMD
875
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.23K
33 34
35
36 37

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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.