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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
LSTR icon
126
Landstar System
LSTR
$6.19B
$117K 0.03%
743
+27
+4% +$4.54K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$117K 0.03%
4,638
+15
+0.3% +$379
LYFT icon
128
Lyft
LYFT
$6.37B
$115K 0.03%
1,906
+17
+0.9% +$978
TT icon
129
Trane Technologies
TT
$104B
$115K 0.03%
627
-9
-1% -$1.6K
PB icon
130
Prosperity Bancshares
PB
$9.02B
$114K 0.03%
1,593
+15
+1% +$1.12K
SCHW
131
Charles Schwab
SCHW
$185B
$114K 0.03%
1,564
– –
CSX icon
132
CSX Corp
CSX
$94.3B
$113K 0.03%
3,519
– –
DLR icon
133
Digital Realty Trust
DLR
$71.8B
$113K 0.03%
752
+12
+2% +$1.81K
DHR icon
134
Danaher
DHR
$137B
$111K 0.03%
467
+81
+21% +$18K
WPC icon
135
W.P. Carey
WPC
$16.5B
$111K 0.03%
1,514
– –
BJ icon
136
BJs Wholesale Club
BJ
$12.4B
$110K 0.03%
2,313
+38
+2% +$1.74K
C icon
137
Citigroup
C
$230B
$109K 0.03%
1,539
-24
-2% -$1.78K
PSX icon
138
Phillips 66
PSX
$82.7B
$108K 0.03%
1,259
-216
-15% -$18.2K
EMR icon
139
Emerson Electric
EMR
$88.5B
$107K 0.03%
1,116
+56
+5% +$5.26K
UNP icon
140
Union Pacific
UNP
$176B
$106K 0.03%
484
+46
+11% +$10.2K
MET icon
141
MetLife
MET
$61.8B
$104K 0.03%
1,737
+56
+3% +$3.55K
WMT icon
142
Walmart Inc
WMT
$886B
$104K 0.03%
2,211
+162
+8% +$7.55K
CKX icon
143
CKX Lands
CKX
$23.4M
$102K 0.03%
+8,225
New +$104K
HCSG icon
144
Healthcare Services Group
HCSG
$1.6B
$102K 0.03%
3,240
+41
+1% +$1.25K
TMO icon
145
Thermo Fisher Scientific
TMO
$209B
$102K 0.03%
203
-10
-5% -$4.72K
VLO icon
146
Valero Energy
VLO
$88.7B
$102K 0.03%
1,305
+333
+34% +$25.8K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$102K 0.03%
456
+2
+0.4% +$434
KMB icon
148
Kimberly-Clark
KMB
$37.1B
$101K 0.03%
758
+10
+1% +$1.33K
CERN
149
DELISTED
Cerner Corp
CERN
$100K 0.03%
1,278
-26
-2% -$2K
INMD icon
150
InMode
INMD
$881M
$99K 0.03%
2,082
+20
+1% +$850
4 5
6
7 8

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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.