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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
GPN icon
426
Global Payments
GPN
$22.8B
$7K ﹤0.01%
33
– –
HAL icon
427
Halliburton
HAL
$26.6B
$7K ﹤0.01%
338
-66
-16% -$1.38K
HVT icon
428
Haverty Furniture Companies
HVT
$454M
$7K ﹤0.01%
+188
New +$6.5K
MSCI icon
429
MSCI
MSCI
$40.9B
$7K ﹤0.01%
16
– –
NDAQ icon
430
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
138
– –
NEM icon
431
Newmont
NEM
$119B
$7K ﹤0.01%
120
– –
NET icon
432
Cloudflare
NET
$107B
$7K ﹤0.01%
102
– –
OKE icon
433
Oneok
OKE
$54.5B
$7K ﹤0.01%
133
– –
PFG icon
434
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
123
– –
PLD icon
435
Prologis
PLD
$133B
$7K ﹤0.01%
69
+10
+17% +$1.02K
SEM
436
DELISTED
Select Medical
SEM
$7K ﹤0.01%
+384
New +$6.3K
SNY icon
437
Sanofi
SNY
$104B
$7K ﹤0.01%
141
– –
STT icon
438
State Street
STT
$50.7B
$7K ﹤0.01%
87
– –
UL icon
439
Unilever
UL
$136B
$7K ﹤0.01%
116
-232
-67% -$14.8K
VOD icon
440
Vodafone
VOD
$37.4B
$7K ﹤0.01%
402
+45
+13% +$814
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
166
– –
ADBE icon
442
Adobe
ADBE
$105B
$6K ﹤0.01%
13
-120
-90% -$56.1K
AME icon
443
Ametek
AME
$58.2B
$6K ﹤0.01%
50
– –
AZO icon
444
AutoZone
AZO
$51.1B
$6K ﹤0.01%
4
– –
BTI icon
445
British American Tobacco
BTI
$128B
$6K ﹤0.01%
158
+90
+132% +$3.39K
CHD icon
446
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
67
+12
+22% +$1K
CNI icon
447
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
48
+6
+14% +$666
COR icon
448
Cencora
COR
$61.2B
$6K ﹤0.01%
50
– –
ETN icon
449
Eaton
ETN
$174B
$6K ﹤0.01%
41
+9
+28% +$1.16K
FAST icon
450
Fastenal
FAST
$59.5B
$6K ﹤0.01%
228
+64
+39% +$1.53K
16 17
18
19 20

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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.