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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
FITB
576
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
62
– –
FMC icon
577
FMC
FMC
$1.33B
$2K ﹤0.01%
21
– –
FNDA icon
578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
70
-24
-26% -$581
FNDF icon
579
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
61
– –
GPRO icon
580
GoPro
GPRO
$126M
$2K ﹤0.01%
200
– –
HST icon
581
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
130
– –
IVV icon
582
iShares Core S&P 500 ETF
IVV
$902B
$2K ﹤0.01%
6
– –
IWV icon
583
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
8
– –
MLM icon
584
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
OXY icon
585
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
68
-132
-66% -$3.3K
PAYC icon
586
Paycom
PAYC
$9.69B
$2K ﹤0.01%
5
+4
+400% +$1.58K
PGR icon
587
Progressive
PGR
$125B
$2K ﹤0.01%
21
– –
PH icon
588
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
5
– –
PHM icon
589
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
43
– –
PPG icon
590
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
15
– –
REGN icon
591
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
5
-1
-17% -$487
ROKU icon
592
Roku
ROKU
$22.7B
$2K ﹤0.01%
7
-1
-13% -$392
SNPS icon
593
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
9
+6
+200% +$1.52K
SPGI icon
594
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
– –
TLRY icon
595
Tilray
TLRY
$622M
$2K ﹤0.01%
10
– –
TMUS icon
596
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
19
– –
TU icon
597
Telus
TU
$15.3B
$2K ﹤0.01%
82
– –
UDR icon
598
UDR
UDR
$12.3B
$2K ﹤0.01%
41
– –
UI icon
599
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
8
– –
ULTA icon
600
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
– –
22 23
24
25 26

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.