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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
AAPL icon
26
Apple
AAPL
$4.54T
$2.59M 0.69%
21,182
-120
-0.6% -$15.4K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.56M 0.69%
8,671
-10,212
-54% -$2.96M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.78M 0.48%
17,507
-2,130
-11% -$217K
XOM icon
29
ExxonMobil
XOM
$628B
$1.55M 0.41%
27,720
-2,659
-9% -$139K
MAIN icon
30
Main Street Capital
MAIN
$5.22B
$1.29M 0.35%
32,973
-1,129
-3% -$39.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.2B
$1.21M 0.32%
64,394
+5,762
+10% +$107K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.32%
23,991
+706
+3% +$35.1K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.16M 0.31%
+29,016
New +$1.07M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.11M 0.3%
+16,779
New +$1.05M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$856K 0.23%
53,088
+24,666
+87% +$389K
AMZN icon
36
Amazon
AMZN
$2.94T
$684K 0.18%
4,420
+80
+2% +$12.7K
SHW icon
37
Sherwin-Williams
SHW
$89.7B
$656K 0.18%
2,667
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$637K 0.17%
2,703
+7
+0.3% +$1.62K
NIO icon
39
NIO
NIO
$11.7B
$605K 0.16%
15,526
+202
+1% +$10.3K
JPM icon
40
JPMorgan Chase
JPM
$955B
$533K 0.14%
3,504
+232
+7% +$33.4K
CVX icon
41
Chevron
CVX
$371B
$487K 0.13%
4,650
+3,074
+195% +$300K
CSCO icon
42
Cisco
CSCO
$479B
$455K 0.12%
8,805
+837
+11% +$39.3K
TSLA icon
43
Tesla
TSLA
$1.27T
$454K 0.12%
2,037
-192
-9% -$48.2K
PM icon
44
Philip Morris
PM
$294B
$414K 0.11%
4,665
+355
+8% +$30.1K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$411K 0.11%
3,721
+500
+16% +$55.3K
ABBV icon
46
AbbVie
ABBV
$435B
$405K 0.11%
3,746
+434
+13% +$46.4K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$379K 0.1%
1,288
+52
+4% +$14K
PEP icon
48
PepsiCo
PEP
$189B
$363K 0.1%
2,564
-507
-17% -$69.6K
PLUG icon
49
Plug Power
PLUG
$2.93B
$358K 0.1%
10,000
-4,000
-29% -$206K
TXN icon
50
Texas Instruments
TXN
$254B
$358K 0.1%
1,892
-44
-2% -$7.64K
1
2
3 4 5

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MWA
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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.