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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
COHR icon
901
Coherent
COHR
$64.2B
$0 ﹤0.01%
+4
New +$282
COOP
902
DELISTED
Mr. Cooper
COOP
– –
-428
Closed -$15K
CP icon
903
Canadian Pacific Kansas City
CP
$80.4B
– –
-55
Closed -$4K
CTRA
904
DELISTED
Coterra Energy
CTRA
– –
-78
Closed -$1K
CW icon
905
Curtiss-Wright
CW
$27.6B
$0 ﹤0.01%
+3
New +$375
DAC icon
906
Danaos Corp
DAC
$2.52B
– –
-561
Closed -$28K
DAL icon
907
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
10
– –
DAN icon
908
Dana Inc
DAN
$3.01B
– –
-486
Closed -$12K
EFSC icon
909
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-271
Closed -$13K
EMLC icon
910
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$0 ﹤0.01%
10
– –
ENS icon
911
EnerSys
ENS
$6.92B
$0 ﹤0.01%
+4
New +$373
ENVA icon
912
Enova International
ENVA
$6.55B
– –
-424
Closed -$15K
ETD icon
913
Ethan Allen Interiors
ETD
$614M
– –
-407
Closed -$11K
EWU icon
914
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-228
Closed -$7K
FLWS icon
915
1-800-Flowers.com
FLWS
$265M
– –
-196
Closed -$5K
FOX icon
916
Fox Class B
FOX
$21.9B
$0 ﹤0.01%
1
– –
FSLR icon
917
First Solar
FSLR
$25.4B
$0 ﹤0.01%
+2
New +$158
GAN
918
DELISTED
GAN Ltd
GAN
– –
-50
Closed -$1K
GLP icon
919
Global Partners
GLP
$1.65B
– –
-526
Closed -$11K
HYLB icon
920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
8
-1
-11% -$40
IFS icon
921
Intercorp Financial Services
IFS
$6.58B
– –
-397
Closed -$12K
INGR icon
922
Ingredion
INGR
$6.51B
$0 ﹤0.01%
+3
New +$280
ITUB icon
923
Itaú Unibanco
ITUB
$90.5B
$0 ﹤0.01%
+88
New +$355
JEF icon
924
Jefferies Financial Group
JEF
$13B
– –
-431
Closed -$12K
KLAC icon
925
KLA
KLAC
$252B
– –
-100
Closed -$3K
35 36
37
38 39

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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.