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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
KMX icon
451
CarMax
KMX
$8.26B
$6K ﹤0.01%
48
– –
MHK icon
452
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
32
-94
-75% -$15.7K
PBD icon
453
Invesco Global Clean Energy ETF
PBD
$192M
$6K ﹤0.01%
200
– –
PDI icon
454
PIMCO Dynamic Income Fund
PDI
$7.42B
$6K ﹤0.01%
200
– –
PML
455
PIMCO Municipal Income Fund II
PML
$493M
$6K ﹤0.01%
400
– –
ROK icon
456
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
21
-196
-90% -$50K
SBAC icon
457
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
21
– –
TPR icon
458
Tapestry
TPR
$32.8B
$6K ﹤0.01%
154
-306
-67% -$11.8K
TSCO icon
459
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
160
– –
ZTS icon
460
Zoetis
ZTS
$30B
$6K ﹤0.01%
+39
New +$6.18K
WRK
461
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
106
– –
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
144
– –
KSU
463
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
22
– –
A icon
464
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
36
– –
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
28
– –
AWK icon
466
American Water Works
AWK
$26.9B
$5K ﹤0.01%
34
+11
+48% +$1.67K
BKNG icon
467
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
+25
+100% +$2.22K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
50
– –
CHTR icon
469
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
8
+1
+14% +$625
CMRE icon
470
Costamare
CMRE
$1.77B
$5K ﹤0.01%
+550
New +$5.13K
CTAS icon
471
Cintas
CTAS
$81.3B
$5K ﹤0.01%
60
-12
-17% -$1.01K
DVN icon
472
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
206
– –
EOG icon
473
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
73
– –
FLWS icon
474
1-800-Flowers.com
FLWS
$258M
$5K ﹤0.01%
+196
New +$5.82K
GSK icon
475
GSK
GSK
$106B
$5K ﹤0.01%
123
-1,275
-91% -$57.9K
17 18
19
20 21

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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.