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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
RCM
976
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+20
New +$483
TUP
977
DELISTED
Tupperware Brands Corporation
TUP
– –
-454
Closed -$12K
BIOL
978
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CPE
979
DELISTED
Callon Petroleum Company
CPE
– –
-200
Closed -$8K
DBD
980
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-713
Closed -$10K
SUMO
981
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-100
Closed -$2K
SFT
982
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-767
Closed -$64K
ONEM
983
DELISTED
1Life Healthcare
ONEM
– –
-75
Closed -$3K
LHCG
984
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+2
New +$401
ACBI
985
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-544
Closed -$13K
ENBL
986
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
46
– –
CAI
987
DELISTED
CAI International, Inc.
CAI
– –
-229
Closed -$10K
WRI
988
DELISTED
Weingarten Realty Investors
WRI
– –
-675
Closed -$18K
FSKR
989
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,034
Closed -$40K
PRSP
990
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27
Closed -$1K
WPG
991
DELISTED
Washington Prime Group Inc.
WPG
– –
-24
Closed –
UFS
992
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-204
Closed -$8K
36 37 38 39
40

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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.