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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
SJT
951
San Juan Basin Royalty Trust
SJT
$115M
– –
-1,000
Closed -$4K
SNV
952
DELISTED
Synovus
SNV
– –
-304
Closed -$14K
SPIB icon
953
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SRCE icon
954
1st Source
SRCE
$2.15B
– –
-246
Closed -$12K
SSL icon
955
Sasol
SSL
$7.22B
$0 ﹤0.01%
18
– –
TDC icon
956
Teradata
TDC
$2.54B
$0 ﹤0.01%
+8
New +$364
TEF
957
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+50
New +$216
TEL icon
958
TE Connectivity
TEL
$62.9B
– –
-22
Closed -$3K
THC icon
959
Tenet Healthcare
THC
$20.8B
– –
-200
Closed -$10K
UPBD icon
960
Upbound Group
UPBD
$1.14B
– –
-244
Closed -$14K
UPLD icon
961
Upland Software
UPLD
$12.8M
– –
-155
Closed -$73K
VBR icon
962
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-11
Closed -$2K
VCR icon
963
Vanguard Consumer Discretionary ETF
VCR
$6.25B
– –
-8,671
Closed -$2.56M
VMEO
964
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+1
New +$46
VNQI icon
965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
7
– –
VRTX icon
966
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
+2
New +$418
VT icon
967
Vanguard Total World Stock ETF
VT
$79.2B
– –
-96
Closed -$9K
WFRD icon
968
Weatherford International
WFRD
$6.46B
$0 ﹤0.01%
+1
New +$17
WLY icon
969
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
+6
New +$357
WWD icon
970
Woodward
WWD
$21.6B
$0 ﹤0.01%
+3
New +$369
WYNN icon
971
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
2
-5
-71% -$637
ZEUS
972
DELISTED
Olympic Steel
ZEUS
– –
-398
Closed -$12K
ZTS icon
973
Zoetis
ZTS
$32.2B
– –
-39
Closed -$6K
PAMT
974
PAMT Corp
PAMT
$312M
– –
-672
Closed -$10K
WHLM
975
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
36 37 38
39
40

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SFP
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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.