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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
HON icon
76
Honeywell
HON
$78.9B
$234K 0.06%
1,134
+120
+12% +$25.4K
BA icon
77
Boeing
BA
$187B
$228K 0.06%
950
+51
+6% +$12.3K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.06%
2,600
– –
INTC icon
79
Intel
INTC
$509B
$221K 0.06%
3,942
+1,348
+52% +$79.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.64T
$220K 0.06%
1,800
+40
+2% +$4.67K
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$218K 0.06%
1,325
+88
+7% +$14.6K
T icon
82
AT&T
T
$161B
$216K 0.06%
9,954
-319
-3% -$7.26K
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K 0.06%
5,669
+53
+0.9% +$1.65K
CMI icon
84
Cummins
CMI
$87.7B
$214K 0.06%
878
+32
+4% +$8.18K
ABT icon
85
Abbott
ABT
$183B
$212K 0.05%
1,832
+143
+8% +$16.7K
ZD icon
86
Ziff Davis
ZD
$2.02B
$194K 0.05%
1,626
+15
+0.9% +$1.65K
TGT icon
87
Target
TGT
$67.6B
$188K 0.05%
778
+77
+11% +$16.9K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.75B
$187K 0.05%
981
+9
+0.9% +$1.65K
MGY icon
89
Magnolia Oil & Gas
MGY
$5.83B
$176K 0.05%
11,270
+104
+0.9% +$1.34K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$173K 0.04%
3,243
– –
COP icon
91
ConocoPhillips
COP
$144B
$172K 0.04%
2,816
-38
-1% -$2.12K
SLB icon
92
SLB Ltd
SLB
$75.2B
$170K 0.04%
5,301
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.7B
$169K 0.04%
7,015
+85
+1% +$2.01K
AMGN icon
94
Amgen
AMGN
$210B
$168K 0.04%
689
+43
+7% +$10.6K
MMM icon
95
3M
MMM
$93.2B
$168K 0.04%
1,009
+108
+12% +$18K
DELL icon
96
Dell
DELL
$306B
$165K 0.04%
3,273
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$165K 0.04%
997
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$6.12B
$163K 0.04%
1,243
+343
+38% +$40K
DIS icon
99
Walt Disney
DIS
$171B
$163K 0.04%
926
+87
+10% +$15.6K
LMT icon
100
Lockheed Martin
LMT
$136B
$162K 0.04%
428
+66
+18% +$25.4K
2 3
4
5 6

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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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SPC
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BGIM
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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.