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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
205
– –
ACBI
327
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13K ﹤0.01%
+544
New +$11.1K
VSTO
328
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
+413
New +$12.8K
ACN icon
329
Accenture
ACN
$108B
$12K ﹤0.01%
43
+10
+30% +$2.58K
ALLY icon
330
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
256
-93
-27% -$3.89K
AN icon
331
AutoNation
AN
$6.92B
$12K ﹤0.01%
+131
New +$10.5K
DCH
332
Dauch Corp
DCH
$1.51B
$12K ﹤0.01%
+1,218
New +$12.1K
CCS icon
333
Century Communities
CCS
$2.03B
$12K ﹤0.01%
+197
New +$10.7K
DAN icon
334
Dana Inc
DAN
$3.06B
$12K ﹤0.01%
+486
New +$11.1K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.06B
$12K ﹤0.01%
145
– –
HMC icon
336
Honda
HMC
$41.3B
$12K ﹤0.01%
393
+57
+17% +$1.64K
IFS icon
337
Intercorp Financial Services
IFS
$6.55B
$12K ﹤0.01%
+397
New +$12.8K
JEF icon
338
Jefferies Financial Group
JEF
$13.1B
$12K ﹤0.01%
+431
New +$11.8K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$12K ﹤0.01%
63
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$12K ﹤0.01%
360
– –
PVH icon
341
PVH
PVH
$4.04B
$12K ﹤0.01%
+118
New +$11.7K
RJF icon
342
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
150
– –
SRCE icon
343
1st Source
SRCE
$2.12B
$12K ﹤0.01%
+246
New +$10.9K
WDC icon
344
Western Digital
WDC
$150B
$12K ﹤0.01%
247
– –
WLKP icon
345
Westlake Chemical Partners
WLKP
$763M
$12K ﹤0.01%
500
– –
ZEUS
346
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
+398
New +$7.72K
TUP
347
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
+454
New +$14.1K
AMT icon
348
American Tower
AMT
$80.4B
$11K ﹤0.01%
48
-240
-83% -$53.4K
ARKQ icon
349
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$11K ﹤0.01%
129
+39
+43% +$3.43K
BABA icon
350
Alibaba
BABA
$308B
$11K ﹤0.01%
48
-230
-83% -$56.5K
12 13
14
15 16

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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.