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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
CRM icon
276
Salesforce
CRM
$158B
$19K 0.01%
91
+27
+42% +$6.01K
DD icon
277
DuPont de Nemours
DD
$19.2B
$19K 0.01%
200
– –
RTX icon
278
RTX Corp
RTX
$301B
$19K 0.01%
252
+25
+11% +$1.82K
KEYS icon
279
Keysight
KEYS
$58.3B
$18K ﹤0.01%
123
– –
MU icon
280
Micron Technology
MU
$991B
$18K ﹤0.01%
207
– –
RIO icon
281
Rio Tinto
RIO
$164B
$18K ﹤0.01%
229
+147
+179% +$12.1K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
675
– –
BLK icon
283
Blackrock
BLK
$176B
$17K ﹤0.01%
23
+3
+15% +$2.18K
BP icon
284
BP
BP
$107B
$17K ﹤0.01%
678
+62
+10% +$1.49K
GM icon
285
General Motors
GM
$76.8B
$17K ﹤0.01%
299
-205
-41% -$10.9K
MCHP icon
286
Microchip Technology
MCHP
$46B
$17K ﹤0.01%
214
– –
RCL icon
287
Royal Caribbean
RCL
$85.6B
$17K ﹤0.01%
195
– –
VRSN icon
288
VeriSign
VRSN
$26.6B
$17K ﹤0.01%
85
– –
ENB icon
289
Enbridge
ENB
$112B
$16K ﹤0.01%
451
– –
HRI icon
290
Herc Holdings
HRI
$5.61B
$16K ﹤0.01%
159
– –
NVS icon
291
Novartis
NVS
$297B
$16K ﹤0.01%
186
+41
+28% +$3.68K
ACH
292
Accendra Health
ACH
$214M
$16K ﹤0.01%
+435
New +$13.6K
PAA icon
293
Plains All American Pipeline
PAA
$16.1B
$16K ﹤0.01%
1,740
– –
RDUS
294
DELISTED
Radius Recycling
RDUS
$16K ﹤0.01%
374
– –
USB icon
295
US Bancorp
USB
$99.6B
$16K ﹤0.01%
298
– –
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
568
– –
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$15K ﹤0.01%
66
+49
+288% +$10.6K
COF icon
298
Capital One
COF
$134B
$15K ﹤0.01%
115
-107
-48% -$12.6K
COOP
299
DELISTED
Mr. Cooper
COOP
$15K ﹤0.01%
+428
New +$13.5K
DE icon
300
Deere & Co
DE
$168B
$15K ﹤0.01%
40
+5
+14% +$1.64K
10 11
12
13 14

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.