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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
ENVA icon
301
Enova International
ENVA
$6.29B
$15K ﹤0.01%
+424
New +$12.7K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
108
+13
+14% +$1.77K
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
252
-230
-48% -$13K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
257
– –
XPO icon
305
XPO
XPO
$23.7B
$15K ﹤0.01%
+356
New +$14.8K
HAS icon
306
Hasbro
HAS
$13.2B
$14K ﹤0.01%
150
– –
HCA icon
307
HCA Healthcare
HCA
$89.5B
$14K ﹤0.01%
73
– –
MYI icon
308
BlackRock MuniYield Quality Fund III
MYI
$721M
$14K ﹤0.01%
1,000
– –
PAI
309
Western Asset Investment Grade Income Fund
PAI
$114M
$14K ﹤0.01%
925
– –
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$255M
$14K ﹤0.01%
300
– –
RY icon
311
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
150
+28
+23% +$2.44K
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$4.75B
$14K ﹤0.01%
355
– –
SNV
313
DELISTED
Synovus
SNV
$14K ﹤0.01%
304
– –
TD icon
314
Toronto Dominion Bank
TD
$200B
$14K ﹤0.01%
213
+25
+13% +$1.53K
UPBD icon
315
Upbound Group
UPBD
$1.16B
$14K ﹤0.01%
+244
New +$12.8K
ZBRA icon
316
Zebra Technologies
ZBRA
$17.8B
$14K ﹤0.01%
29
– –
ALC icon
317
Alcon
ALC
$35B
$13K ﹤0.01%
183
– –
EFSC icon
318
Enterprise Financial Services Corp
EFSC
$2.39B
$13K ﹤0.01%
+271
New +$11.4K
ETY icon
319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13K ﹤0.01%
1,000
– –
IQI icon
320
Invesco Quality Municipal Securities
IQI
$534M
$13K ﹤0.01%
1,000
– –
LPX icon
321
Louisiana-Pacific
LPX
$5.49B
$13K ﹤0.01%
+235
New +$10.6K
MATX icon
322
Matsons
MATX
$6.18B
$13K ﹤0.01%
+193
New +$13.2K
MT icon
323
ArcelorMittal
MT
$55.3B
$13K ﹤0.01%
+460
New +$11.2K
NAVI icon
324
Navient
NAVI
$853M
$13K ﹤0.01%
+880
New +$10.8K
SONY icon
325
Sony
SONY
$138B
$13K ﹤0.01%
630
+85
+16% +$1.79K
11 12
13
14 15

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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.