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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
ASML icon
401
ASML
ASML
$669B
$8K ﹤0.01%
13
+6
+86% +$3.33K
BCC icon
402
Boise Cascade
BCC
$3.02B
$8K ﹤0.01%
+135
New +$7.13K
BHP icon
403
BHP
BHP
$230B
$8K ﹤0.01%
130
– –
EQIX icon
404
Equinix
EQIX
$103B
$8K ﹤0.01%
12
-75
-86% -$51.5K
EXPE icon
405
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
49
– –
HUM icon
406
Humana
HUM
$46.2B
$8K ﹤0.01%
19
– –
ICE icon
407
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
74
-18
-20% -$2.04K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
60
– –
KHC icon
409
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
197
-76
-28% -$2.74K
O icon
410
Realty Income
O
$59.1B
$8K ﹤0.01%
124
-5
-4% -$296
OPP
411
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$8K ﹤0.01%
506
-506
-50% -$7.37K
TJX icon
412
TJX Companies
TJX
$178B
$8K ﹤0.01%
117
+19
+19% +$1.27K
TTWO icon
413
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
43
+2
+5% +$379
UFPI icon
414
UFP Industries
UFPI
$5.19B
$8K ﹤0.01%
+111
New +$6.95K
WFC icon
415
Wells Fargo
WFC
$264B
$8K ﹤0.01%
211
+173
+455% +$6.12K
WMB icon
416
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
333
+33
+11% +$750
WTW icon
417
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
33
+7
+27% +$1.52K
CPE
418
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
200
-100
-33% -$2.48K
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
204
– –
ADSK icon
420
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
24
– –
BN icon
421
Brookfield
BN
$108B
$7K ﹤0.01%
308
– –
DEO icon
422
Diageo
DEO
$53.6B
$7K ﹤0.01%
45
+5
+13% +$818
DG icon
423
Dollar General
DG
$27.9B
$7K ﹤0.01%
36
-5
-12% -$993
EWU icon
424
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7K ﹤0.01%
228
– –
FANG icon
425
Diamondback Energy
FANG
$52.7B
$7K ﹤0.01%
96
– –
15 16
17
18 19

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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.