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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
FE icon
526
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
80
– –
FNDE icon
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K ﹤0.01%
87
-1
-1% -$30
FNDX icon
528
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
162
-6
-4% -$98
FNV icon
529
Franco-Nevada
FNV
$46B
$3K ﹤0.01%
20
– –
GMF icon
530
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3K ﹤0.01%
25
-29,686
-100% -$4.05M
B
531
Barrick Mining
B
$73.2B
$3K ﹤0.01%
150
-150
-50% -$3.23K
IX icon
532
ORIX
IX
$43.5B
$3K ﹤0.01%
+150
New +$2.56K
JNPR
533
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
K
534
DELISTED
Kellanova
K
$3K ﹤0.01%
59
– –
KKR icon
535
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
57
– –
KLAC icon
536
KLA
KLAC
$259B
$3K ﹤0.01%
+100
New +$3.01K
NGG icon
537
National Grid
NGG
$81.3B
$3K ﹤0.01%
50
+13
+35% +$678
NUE icon
538
Nucor
NUE
$62.1B
$3K ﹤0.01%
40
– –
PKG icon
539
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
25
– –
PNR icon
540
Pentair
PNR
$11B
$3K ﹤0.01%
43
+1
+2% +$57
PRLB icon
541
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
27
– –
QQQ icon
542
Invesco QQQ Trust
QQQ
$484B
$3K ﹤0.01%
8
+3
+60% +$959
RIOT icon
543
Riot Platforms
RIOT
$7.76B
$3K ﹤0.01%
+50
New +$2.02K
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
129
-360
-74% -$8.73K
SHOP icon
545
Shopify
SHOP
$195B
$3K ﹤0.01%
30
– –
SRE icon
546
Sempra
SRE
$54.8B
$3K ﹤0.01%
42
– –
STE icon
547
Steris
STE
$23.1B
$3K ﹤0.01%
15
– –
SYF icon
548
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
TEL icon
549
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
+22
New +$2.83K
WAT icon
550
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
12
– –
20 21
22
23 24

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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.