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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
TECK icon
376
Teck Resources
TECK
$32.6B
$10K ﹤0.01%
500
– –
THC icon
377
Tenet Healthcare
THC
$21.1B
$10K ﹤0.01%
+200
New +$10.1K
PAMT
378
PAMT Corp
PAMT
$297M
$10K ﹤0.01%
+672
New +$9.66K
TGH
379
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
+366
New +$8.49K
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
+713
New +$9.82K
CAI
381
DELISTED
CAI International, Inc.
CAI
$10K ﹤0.01%
+229
New +$9.05K
AMKR icon
382
Amkor Technology
AMKR
$13.7B
$9K ﹤0.01%
396
-422
-52% -$8.64K
ANSS
383
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
– –
BBY icon
384
Best Buy
BBY
$17.3B
$9K ﹤0.01%
81
-505
-86% -$56.5K
ECL icon
385
Ecolab
ECL
$79.9B
$9K ﹤0.01%
41
+9
+28% +$1.92K
ERIC icon
386
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
718
+128
+22% +$1.63K
GIS icon
387
General Mills
GIS
$19.7B
$9K ﹤0.01%
150
– –
IQV icon
388
IQVIA
IQV
$39.3B
$9K ﹤0.01%
49
– –
ITW icon
389
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
42
– –
KR icon
390
Kroger
KR
$34.8B
$9K ﹤0.01%
254
-42
-14% -$1.44K
MCBS icon
391
MetroCity Bankshares
MCBS
$1.03B
$9K ﹤0.01%
+610
New +$9.18K
MCO icon
392
Moody's
MCO
$82.7B
$9K ﹤0.01%
31
– –
PRIM icon
393
Primoris Services
PRIM
$4.45B
$9K ﹤0.01%
+286
New +$9.41K
QSR icon
394
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
141
– –
ROP icon
395
Roper Technologies
ROP
$39.8B
$9K ﹤0.01%
22
– –
SAP icon
396
SAP
SAP
$238B
$9K ﹤0.01%
72
+2
+3% +$253
VT icon
397
Vanguard Total World Stock ETF
VT
$79.8B
$9K ﹤0.01%
96
– –
WEN icon
398
Wendy's
WEN
$1.46B
$9K ﹤0.01%
425
– –
AMG icon
399
Affiliated Managers Group
AMG
$9.76B
$8K ﹤0.01%
+57
New +$7.45K
ANET icon
400
Arista Networks
ANET
$238B
$8K ﹤0.01%
400
– –
14 15
16
17 18

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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.