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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
EFX icon
501
Equifax
EFX
$21.4B
$4K ﹤0.01%
22
– –
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
87
– –
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
+54
New +$3.54K
NOW icon
504
ServiceNow
NOW
$129B
$4K ﹤0.01%
35
-10
-22% -$1.06K
NVO
505
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
118
+48
+69% +$1.71K
OKTA icon
506
Okta
OKTA
$25.8B
$4K ﹤0.01%
16
– –
PENN icon
507
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
42
– –
ROST icon
508
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
33
– –
SCHE icon
509
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
140
+20
+17% +$651
SJT
510
San Juan Basin Royalty Trust
SJT
$118M
$4K ﹤0.01%
1,000
– –
VALE icon
511
Vale
VALE
$62.6B
$4K ﹤0.01%
+214
New +$3.74K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
42
+7
+20% +$665
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
– –
ATVI
514
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
44
+6
+16% +$564
WBK
515
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
223
+86
+63% +$1.52K
ACB
516
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
28
– –
AES icon
517
AES
AES
$10.5B
$3K ﹤0.01%
124
– –
BCS icon
518
Barclays
BCS
$94.1B
$3K ﹤0.01%
303
-460
-60% -$4.03K
CB icon
519
Chubb
CB
$135B
$3K ﹤0.01%
16
– –
CBRE icon
520
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
40
– –
CGC
521
Canopy Growth
CGC
$410M
$3K ﹤0.01%
10
– –
CRON
522
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
267
– –
CTVA icon
523
Corteva
CTVA
$51.3B
$3K ﹤0.01%
73
-85
-54% -$3.76K
EBAY icon
524
eBay
EBAY
$49.8B
$3K ﹤0.01%
51
-23
-31% -$1.33K
EXR icon
525
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
20
– –
19 20
21
22 23

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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.