We are live on ! Find out more
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
DAC icon
251
Danaos Corp
DAC
$2.56B
$28K 0.01%
561
– –
MPLX icon
252
MPLX
MPLX
$59.7B
$28K 0.01%
1,090
– –
ET icon
253
Energy Transfer Partners
ET
$69.3B
$27K 0.01%
3,576
– –
TFC icon
254
Truist Financial
TFC
$64B
$27K 0.01%
458
+31
+7% +$1.7K
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$26K 0.01%
2,828
– –
IR icon
256
Ingersoll Rand
IR
$33.7B
$26K 0.01%
529
– –
PYPL icon
257
PayPal
PYPL
$50.5B
$26K 0.01%
108
+17
+19% +$4.29K
ALLE icon
258
Allegion
ALLE
$14.4B
$25K 0.01%
200
– –
ELV icon
259
Elevance Health
ELV
$85.5B
$24K 0.01%
66
– –
GEL icon
260
Genesis Energy
GEL
$1.84B
$24K 0.01%
2,600
– –
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$24K 0.01%
1,500
– –
TM icon
262
Toyota
TM
$225B
$24K 0.01%
153
+92
+151% +$13.9K
ZM icon
263
Zoom
ZM
$30.6B
$24K 0.01%
76
-8
-10% -$2.94K
GS icon
264
Goldman Sachs
GS
$303B
$23K 0.01%
70
– –
INTU icon
265
Intuit
INTU
$89B
$23K 0.01%
60
– –
LH icon
266
Labcorp
LH
$25.9B
$22K 0.01%
101
-40
-28% -$8.03K
SYK icon
267
Stryker
SYK
$130B
$22K 0.01%
91
– –
VVOS icon
268
Vivos Therapeutics
VVOS
$4.5M
$22K 0.01%
+133
New +$23.8K
ARCB icon
269
ArcBest
ARCB
$3.08B
$21K 0.01%
298
– –
COST icon
270
Costco
COST
$420B
$21K 0.01%
59
-166
-74% -$57.8K
MGA icon
271
Magna International
MGA
$18.8B
$21K 0.01%
238
+80
+51% +$6.49K
SHG icon
272
Shinhan Financial Group
SHG
$35.6B
$21K 0.01%
631
– –
HPQ icon
273
HP
HPQ
$27.5B
$20K 0.01%
632
-250
-28% -$6.9K
TXT icon
274
Textron
TXT
$15.4B
$20K 0.01%
352
– –
BAX icon
275
Baxter International
BAX
$14.2B
$19K 0.01%
231
– –
9 10
11
12 13

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.