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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
BMO icon
351
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
122
+41
+51% +$3.34K
CCNE icon
352
CNB Financial Corp
CCNE
$1.03B
$11K ﹤0.01%
+463
New +$10.9K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K ﹤0.01%
213
– –
ETD icon
354
Ethan Allen Interiors
ETD
$603M
$11K ﹤0.01%
+407
New +$10.2K
GLP icon
355
Global Partners
GLP
$1.7B
$11K ﹤0.01%
+526
New +$10.6K
MDT icon
356
Medtronic
MDT
$112B
$11K ﹤0.01%
96
-59
-38% -$6.92K
MOS icon
357
The Mosaic Company
MOS
$7.33B
$11K ﹤0.01%
360
– –
NX icon
358
Quanex
NX
$1.01B
$11K ﹤0.01%
+404
New +$10.1K
STZ icon
359
Constellation Brands
STZ
$23.2B
$11K ﹤0.01%
47
– –
VTRS icon
360
Viatris
VTRS
$18.9B
$11K ﹤0.01%
798
-85
-10% -$1.39K
WEC icon
361
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
122
– –
VRTV
362
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
+266
New +$7.63K
Y
363
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
+18
New +$11.1K
NXQ
364
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
700
– –
HIBB
365
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
161
-69
-30% -$4.25K
ARLP icon
366
Alliance Resource Partners
ARLP
$3.17B
$10K ﹤0.01%
1,773
– –
AZN icon
367
AstraZeneca
AZN
$250B
$10K ﹤0.01%
101
+25
+33% +$2.51K
CNP icon
368
CenterPoint Energy
CNP
$26.8B
$10K ﹤0.01%
460
– –
EXC icon
369
Exelon
EXC
$47B
$10K ﹤0.01%
334
+35
+12% +$1.05K
HPE icon
370
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
632
-250
-28% -$3.46K
MFC icon
371
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
481
+86
+22% +$1.71K
PNC icon
372
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
56
+14
+33% +$2.31K
PPL
373
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
350
– –
SCHP icon
374
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
314
+192
+157% +$5.92K
SYY icon
375
Sysco
SYY
$40.3B
$10K ﹤0.01%
131
-300
-70% -$23.3K
13 14
15
16 17

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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.