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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69K 0.02%
783
+13
+2% +$1.14K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.68B
$68K 0.02%
442
-25,037
-98% -$3.59M
EA icon
203
Electronic Arts
EA
$53B
$68K 0.02%
475
– –
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.02%
1,759
+21
+1% +$791
ACI icon
205
Albertsons Companies
ACI
$5.58B
$67K 0.02%
+3,389
New +$65.8K
SBUX icon
206
Starbucks
SBUX
$118B
$67K 0.02%
600
+66
+12% +$7.46K
NGMS
207
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$67K 0.02%
1,096
+10
+0.9% +$522
AVYA
208
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$66K 0.02%
2,435
+22
+0.9% +$619
DOW icon
209
Dow Inc
DOW
$21.6B
$64K 0.02%
1,019
+35
+4% +$2.31K
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.2B
$64K 0.02%
1,871
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$64K 0.02%
473
+4
+0.9% +$526
BLDP
212
Ballard Power Systems
BLDP
$805M
$63K 0.02%
3,500
– –
CMCSA icon
213
Comcast
CMCSA
$87.2B
$63K 0.02%
1,107
+112
+11% +$6.26K
IIIV icon
214
i3 Verticals
IIIV
$418M
$63K 0.02%
2,098
+19
+0.9% +$602
HCC icon
215
Warrior Met Coal
HCC
$4.25B
$62K 0.02%
3,578
+33
+0.9% +$576
CELH icon
216
Celsius Holdings
CELH
$7.22B
$61K 0.02%
2,409
+24
+1% +$489
GDDY icon
217
GoDaddy
GDDY
$11.2B
$60K 0.02%
686
+6
+0.9% +$501
DMTK
218
DELISTED
DermTech, Inc. Common Stock
DMTK
$59K 0.02%
+1,424
New +$58.5K
MNRL
219
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$59K 0.02%
+2,780
New +$50.5K
CIEN icon
220
Ciena
CIEN
$55.3B
$57K 0.01%
1,000
– –
PDX
221
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$57K 0.01%
4,549
+73
+2% +$838
HTH icon
222
Hilltop Holdings
HTH
$2.28B
$55K 0.01%
1,500
– –
OOMA icon
223
Ooma
OOMA
$590M
$55K 0.01%
2,904
+27
+0.9% +$489
ALB icon
224
Albemarle
ALB
$14B
$54K 0.01%
318
– –
LAD icon
225
Lithia Motors
LAD
$8.31B
$54K 0.01%
156
+5
+3% +$1.81K
7 8
9
10 11

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.