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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
CSL icon
176
Carlisle Companies
CSL
$14.8B
$81K 0.02%
421
+7
+2% +$1.3K
HOMB icon
177
Home BancShares
HOMB
$6.27B
$79K 0.02%
3,186
+30
+1% +$810
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$79K 0.02%
2,021
+35
+2% +$1.36K
AIG icon
179
American International
AIG
$41.8B
$78K 0.02%
1,636
+4
+0.2% +$198
HBI
180
DELISTED
Hanesbrands
HBI
$78K 0.02%
4,193
+68
+2% +$1.35K
IRM icon
181
Iron Mountain
IRM
$36.9B
$78K 0.02%
1,852
+45
+2% +$1.89K
WWE
182
DELISTED
World Wrestling Entertainment
WWE
$78K 0.02%
1,348
+22
+2% +$1.25K
GPC icon
183
Genuine Parts
GPC
$17.7B
$77K 0.02%
606
+10
+2% +$1.26K
JETS icon
184
US Global Jets ETF
JETS
$804M
$77K 0.02%
3,174
-1
-0% -$26
EQR icon
185
Equity Residential
EQR
$25.3B
$75K 0.02%
980
+17
+2% +$1.28K
NNN icon
186
NNN REIT
NNN
$9.03B
$75K 0.02%
1,603
+26
+2% +$1.22K
ICLR icon
187
Icon
ICLR
$12.2B
$74K 0.02%
358
+3
+0.8% +$647
LEG icon
188
Leggett & Platt
LEG
$1.37B
$74K 0.02%
1,426
+158
+12% +$8.22K
OMC icon
189
Omnicom Group
OMC
$21.7B
$74K 0.02%
928
+15
+2% +$1.22K
XEL icon
190
Xcel Energy
XEL
$48.5B
$74K 0.02%
1,120
+4
+0.4% +$278
XIFR
191
XPLR Infrastructure LP
XIFR
$1.12B
$74K 0.02%
967
+16
+2% +$1.14K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.56T
$73K 0.02%
580
+80
+16% +$9.54K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$73K 0.02%
1,023
+10
+1% +$735
FDX icon
194
FedEx
FDX
$73.2B
$72K 0.02%
241
+233
+2,913% +$69.1K
OHI icon
195
Omega Healthcare
OHI
$14.7B
$72K 0.02%
1,997
+173
+9% +$6.42K
SLF icon
196
Sun Life Financial
SLF
$45.7B
$72K 0.02%
1,403
+23
+2% +$1.22K
TTE icon
197
TotalEnergies
TTE
$193B
$72K 0.02%
1,581
+272
+21% +$12.7K
CRL icon
198
Charles River Laboratories
CRL
$11.1B
$71K 0.02%
192
-62
-24% -$20.7K
WU icon
199
Western Union
WU
$2.04B
$71K 0.02%
3,110
+51
+2% +$1.27K
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$71K 0.02%
+108
New +$69.3K
6 7
8
9 10

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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.