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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
F icon
101
Ford
F
$56.8B
$161K 0.04%
10,825
+1,100
+11% +$14.6K
AMD icon
102
Advanced Micro Devices
AMD
$854B
$160K 0.04%
1,700
+247
+17% +$20K
AXP icon
103
American Express
AXP
$235B
$158K 0.04%
957
+107
+13% +$16.8K
ORCL icon
104
Oracle
ORCL
$427B
$156K 0.04%
2,002
+34
+2% +$2.66K
MITK icon
105
Mitek Systems
MITK
$804M
$154K 0.04%
7,976
+5,084
+176% +$85.5K
GILD icon
106
Gilead Sciences
GILD
$163B
$153K 0.04%
2,220
+575
+35% +$38.4K
LUV icon
107
Southwest Airlines
LUV
$23.9B
$153K 0.04%
2,879
-263
-8% -$15.8K
CI icon
108
Cigna
CI
$72.7B
$152K 0.04%
640
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$148K 0.04%
2,208
+248
+13% +$16.2K
AVGO icon
110
Broadcom
AVGO
$1.98T
$146K 0.04%
3,060
+50
+2% +$2.32K
MCD icon
111
McDonald's
MCD
$190B
$145K 0.04%
627
+28
+5% +$6.52K
LRCX icon
112
Lam Research
LRCX
$394B
$141K 0.04%
2,160
-70
-3% -$4.42K
TPB icon
113
Turning Point Brands
TPB
$1.62B
$141K 0.04%
3,082
+1,125
+57% +$52K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$137K 0.04%
827
+11
+1% +$1.84K
CCI icon
115
Crown Castle
CCI
$33.9B
$134K 0.03%
685
+22
+3% +$4.12K
RMNI icon
116
Rimini Street
RMNI
$451M
$130K 0.03%
21,079
+12,393
+143% +$90.6K
BFH icon
117
Bread Financial
BFH
$4.56B
$128K 0.03%
1,542
+704
+84% +$63.7K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$127K 0.03%
1,233
+105
+9% +$11.4K
UPS icon
119
United Parcel Service
UPS
$92.6B
$127K 0.03%
613
-200
-25% -$40K
SWKS icon
120
Skyworks Solutions
SWKS
$9.92B
$126K 0.03%
659
+73
+12% +$13K
CPAY icon
121
Corpay
CPAY
$25.7B
$124K 0.03%
486
+30
+7% +$8.3K
LKQ icon
122
LKQ Corp
LKQ
$6.03B
$122K 0.03%
2,485
+64
+3% +$3.06K
LIN icon
123
Linde
LIN
$223B
$120K 0.03%
414
+34
+9% +$9.91K
NEE icon
124
NextEra Energy
NEE
$181B
$118K 0.03%
1,609
+128
+9% +$9.61K
URI icon
125
United Rentals
URI
$71.5B
$118K 0.03%
370
+14
+4% +$4.52K
3 4
5
6 7

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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.