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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
+7.23%
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
$374M
AUM Growth
+$17.1M
Cap. Flow
-$3.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.13%
Holding
746
New
84
Increased
206
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.71M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.12M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.14M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
226
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$46K 0.01%
4,476
-2,851
-39% -$27.5K
LOW icon
227
Lowe's Companies
LOW
$125B
$45K 0.01%
237
– –
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44K 0.01%
1,626
-893,654
-100% -$24.5M
TAST
229
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K 0.01%
7,306
+125
+2% +$815
D icon
230
Dominion Energy
D
$59.3B
$42K 0.01%
549
-15
-3% -$1.09K
MITK icon
231
Mitek Systems
MITK
$834M
$42K 0.01%
2,892
+49
+2% +$787
EQNR icon
232
Equinor
EQNR
$92.4B
$41K 0.01%
2,113
+2,016
+2,078% +$38.3K
DHI icon
233
D.R. Horton
DHI
$42.3B
$40K 0.01%
449
– –
FSKR
234
DELISTED
FS KKR Capital Corp. II
FSKR
$40K 0.01%
2,034
– –
NGMS
235
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$39K 0.01%
+1,086
New +$34.7K
CELH icon
236
Celsius Holdings
CELH
$7.03B
$38K 0.01%
2,385
-6,861
-74% -$129K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$38K 0.01%
2,556
– –
TRP icon
238
TC Energy
TRP
$65.9B
$35K 0.01%
+770
New +$34.1K
LHX icon
239
L3Harris
LHX
$53.4B
$34K 0.01%
168
-367
-69% -$68.9K
LITE icon
240
Lumentum
LITE
$69.3B
$34K 0.01%
375
– –
AEP icon
241
American Electric Power
AEP
$68.4B
$33K 0.01%
384
-6
-2% -$484
GE icon
242
GE Aerospace
GE
$384B
$33K 0.01%
497
-578
-54% -$35K
V icon
243
Visa
V
$677B
$32K 0.01%
149
-483
-76% -$102K
EEX
244
DELISTED
Emerald Holding
EEX
$30K 0.01%
+5,483
New +$28.8K
LNT icon
245
Alliant Energy
LNT
$18B
$30K 0.01%
546
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$30K 0.01%
1,856
-456
-20% -$7.42K
SH icon
247
ProShares Short S&P500
SH
$897M
$30K 0.01%
+448
New +$31.1K
IAU icon
248
iShares Gold Trust
IAU
$67.5B
$29K 0.01%
883
-100
-10% -$3.42K
TSM icon
249
TSMC
TSM
$2.18T
$29K 0.01%
243
+48
+25% +$5.95K
LMNX
250
DELISTED
Luminex Corp
LMNX
$29K 0.01%
910
– –
8 9
10
11 12

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LAM
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BGIM
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Financial Management Professionals's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Management Professionals held 746 positions worth $374M, up 4.8% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Management Professionals's Q1 2021 filing shows 84 new, 206 increased, 125 reduced and 68 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 80,448 shares worth $5.78M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Financial Management Professionals's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 80,448 shares worth $5.78M.
  • Financial Management Professionals added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $15.6M increase.
  • Financial Management Professionals's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $24.5M.
  • Financial Management Professionals fully exited iShares MSCI EAFE Growth ETF in Q1 2021, selling an estimated $5.62M.
  • Financial Management Professionals's ten largest holdings make up 67% of its $374M portfolio in Q1 2021.
  • Financial Management Professionals opened 84 new positions and closed 68 in Q1 2021.
  • Financial Management Professionals's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on Financial Management Professionals's 13F filing for Q1 2021, filed 26 Apr 2021.