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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
WELL icon
551
Welltower
WELL
$171B
$3K ﹤0.01%
43
– –
FRC
552
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
18
+10
+125% +$1.62K
ONEM
553
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
75
– –
ZEN
554
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
24
– –
LFC
555
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
298
+142
+91% +$1.54K
AJG icon
556
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
13
– –
APTV icon
557
Aptiv
APTV
$10.3B
$2K ﹤0.01%
13
– –
ARKX icon
558
ARK Space & Defense Innovation ETF
ARKX
$888M
$2K ﹤0.01%
+100
New +$2.04K
ATO icon
559
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
19
– –
BXP icon
560
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
– –
CAG icon
561
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
47
– –
CARR icon
562
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
38
– –
CDNS icon
563
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
17
+11
+183% +$1.48K
CLX icon
564
Clorox
CLX
$12.7B
$2K ﹤0.01%
8
– –
CRH icon
565
CRH
CRH
$66.8B
$2K ﹤0.01%
40
+25
+167% +$1.12K
DBC icon
566
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
112
– –
DFS
567
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
-97
-80% -$9.15K
DGX icon
568
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
DOC icon
569
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
73
– –
DXC icon
570
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
54
-21
-28% -$576
EFA icon
571
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
26
-50
-66% -$3.77K
ES icon
572
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
ETR icon
573
Entergy
ETR
$50B
$2K ﹤0.01%
42
-992
-96% -$46.9K
FCX icon
574
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+56
New +$1.82K
FDX icon
575
FedEx
FDX
$75.4B
$2K ﹤0.01%
8
– –
21 22
23
24 25

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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.