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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
MDYV icon
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$58.2M 14.99%
+862,586
New +$59.2M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.1M 7.75%
1,156,484
-2,473,396
-68% -$63.2M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$30M 7.73%
349,148
-84,925
-20% -$7.07M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$26.2M 6.75%
108,358
+1,950
+2% +$459K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$18.1M 4.65%
+517,044
New +$18M
FDHY icon
6
Fidelity High Yield Factor ETF
FDHY
$570M
$16.6M 4.26%
295,794
+7,810
+3% +$434K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16.2M 4.17%
162,244
+3,157
+2% +$313K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.35B
$11.9M 3.06%
+240,994
New +$11.9M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$11.6M 2.98%
+171,157
New +$11.7M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.5M 2.97%
665,232
-1,110,942
-63% -$18.7M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.4M 2.94%
323,734
+42,970
+15% +$1.55M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$8.78M 2.26%
160,096
-33,069
-17% -$1.78M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.64M 2.22%
94,770
-21,174
-18% -$1.91M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$6.84M 1.76%
132,824
+48,958
+58% +$2.52M
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$6.53M 1.68%
110,120
+2,228
+2% +$129K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.28M 1.62%
93,668
+35,424
+61% +$2.33M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$5.92M 1.52%
40,068
+40,008
+66,680% +$5.89M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.89M 1.52%
92,922
+4,564
+5% +$289K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.88M 1.51%
68,508
+7,019
+11% +$599K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$385M
$5.8M 1.49%
+508,043
New +$5.41M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.79M 1.49%
+111,820
New +$5.91M
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$364M
$5.16M 1.33%
89,798
-8,638
-9% -$511K
GL icon
23
Globe Life
GL
$14.3B
$4.25M 1.09%
44,655
-400
-0.9% -$40.9K
GGME icon
24
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$4.25M 1.09%
75,444
+5,678
+8% +$300K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4M 1.03%
78,792
+16,814
+27% +$853K
1
2 3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.