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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
HSY icon
476
Hershey
HSY
$36.6B
$5K ﹤0.01%
32
– –
IYE icon
477
iShares US Energy ETF
IYE
$1.7B
$5K ﹤0.01%
185
– –
MRSH
478
Marsh
MRSH
$91.5B
$5K ﹤0.01%
44
– –
MPC icon
479
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
90
+13
+17% +$657
NVR icon
480
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
PLTR icon
481
Palantir
PLTR
$413B
$5K ﹤0.01%
200
– –
RELX icon
482
RELX
RELX
$62B
$5K ﹤0.01%
205
– –
SLV icon
483
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
+200
New +$4.87K
TDG icon
484
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
9
+2
+29% +$1.18K
UBER icon
485
Uber
UBER
$153B
$5K ﹤0.01%
100
– –
VRSK icon
486
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
26
– –
WAB icon
487
Wabtec
WAB
$49.3B
$5K ﹤0.01%
63
– –
WM icon
488
Waste Management
WM
$91B
$5K ﹤0.01%
38
– –
ADI icon
489
Analog Devices
ADI
$190B
$4K ﹤0.01%
29
– –
ADP icon
490
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
23
-267
-92% -$46.3K
ALGN icon
491
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
8
+3
+60% +$1.66K
ALL icon
492
Allstate
ALL
$67.5B
$4K ﹤0.01%
39
– –
AOS icon
493
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
64
+9
+16% +$547
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.73B
$4K ﹤0.01%
+47
New +$4.66K
BCE icon
495
BCE
BCE
$21.2B
$4K ﹤0.01%
99
+24
+32% +$1.06K
BNS icon
496
Scotiabank
BNS
$108B
$4K ﹤0.01%
69
+22
+47% +$1.27K
BR icon
497
Broadridge
BR
$19B
$4K ﹤0.01%
+26
New +$3.84K
CMG icon
498
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
150
– –
CP icon
499
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
55
+25
+83% +$1.8K
CTSH icon
500
Cognizant
CTSH
$26B
$4K ﹤0.01%
53
– –
18 19
20
21 22

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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.