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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
Y
876
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
-16
-89% -$11K
CDK
877
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+21
New +$1.11K
ENIA
878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
150
– –
COR
879
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+10
New +$1.25K
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+5
New +$560
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+12
New +$811
PDAC
882
DELISTED
Peridot Acquisition Corp.
PDAC
$1K ﹤0.01%
+100
New +$1.07K
WORK
883
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+33
New +$1.41K
MFGP
884
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
– –
DISH
885
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+30
New +$1.26K
STL
886
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+36
New +$907
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-115,986
Closed -$11M
ADUS icon
888
Addus HomeCare
ADUS
$2.17B
– –
-741
Closed -$78K
AEO icon
889
American Eagle Outfitters
AEO
$2.99B
– –
-4,145
Closed -$121K
ALLY icon
890
Ally Financial
ALLY
$13.6B
– –
-256
Closed -$12K
AMKR icon
891
Amkor Technology
AMKR
$13.4B
– –
-396
Closed -$9K
ARCB icon
892
ArcBest
ARCB
$3.17B
– –
-298
Closed -$21K
ARW icon
893
Arrow Electronics
ARW
$11.6B
$0 ﹤0.01%
+4
New +$469
AVT icon
894
Avnet
AVT
$7.97B
$0 ﹤0.01%
+8
New +$344
DCH
895
Dauch Corp
DCH
$1.42B
– –
-1,218
Closed -$12K
BWA icon
896
BorgWarner
BWA
$13.7B
$0 ﹤0.01%
+11
New +$484
CCL icon
897
Carnival Corporation Ltd
CCL
$40.6B
$0 ﹤0.01%
5
– –
CCNE icon
898
CNB Financial Corp
CCNE
$1.05B
– –
-463
Closed -$11K
CCS icon
899
Century Communities
CCS
$2.03B
– –
-197
Closed -$12K
CNX icon
900
CNX Resources
CNX
$5.11B
$0 ﹤0.01%
+34
New +$476
34 35
36
37 38

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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.