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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
UNG icon
601
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
63
– –
VBR icon
602
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
+11
New +$1.73K
VFC icon
603
VF Corp
VFC
$5.89B
$2K ﹤0.01%
23
– –
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
20
– –
XYL icon
605
Xylem
XYL
$28.1B
$2K ﹤0.01%
+23
New +$2.33K
YUM icon
606
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
14
-12
-46% -$1.27K
SUMO
607
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
100
– –
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
16
– –
AAP icon
609
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
5
+4
+400% +$671
AEE icon
610
Ameren
AEE
$30.1B
$1K ﹤0.01%
+13
New +$974
APD icon
611
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
2
– –
ARKF icon
612
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1K ﹤0.01%
+28
New +$1.52K
AVB icon
613
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
5
+3
+150% +$524
AVY icon
614
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
4
– –
BMBL icon
615
Bumble
BMBL
$373M
$1K ﹤0.01%
+20
New +$1.35K
CBOE icon
616
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
+12
New +$1.17K
CTRA
617
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
78
– –
DOV icon
618
Dover
DOV
$28.4B
$1K ﹤0.01%
9
– –
ED icon
619
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
15
+12
+400% +$844
ETSY icon
620
Etsy
ETSY
$7.85B
$1K ﹤0.01%
7
– –
EVRG icon
621
Evergy
EVRG
$19.2B
$1K ﹤0.01%
15
+12
+400% +$664
FNDC icon
622
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
40
– –
GAN
623
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+50
New +$1.27K
HES
624
DELISTED
Hess
HES
$1K ﹤0.01%
19
– –
JD icon
625
JD.com
JD
$44.5B
$1K ﹤0.01%
10
– –
23 24
25
26 27

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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.