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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
CDMO
651
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
TELL
652
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
RAD
653
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
ENIA
654
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
150
– –
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
-10
-27% -$282
MFGP
656
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
-28
-28% -$175
ABG icon
657
Asbury Automotive
ABG
$3.85B
– –
-83
Closed -$12K
AKAM icon
658
Akamai
AKAM
$15.9B
– –
-3
Closed –
AVT icon
659
Avnet
AVT
$7.92B
– –
-286
Closed -$10K
BBWI icon
660
Bath & Body Works
BBWI
$4.1B
– –
-238
Closed -$7K
BPOP icon
661
Popular Inc
BPOP
$11.1B
– –
-207
Closed -$12K
CC icon
662
Chemours
CC
$2.37B
$0 ﹤0.01%
1
-40
-98% -$1.06K
CCJ icon
663
Cameco
CCJ
$42.4B
– –
-300
Closed -$4K
CCL icon
664
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
5
– –
CME icon
665
CME Group
CME
$94.8B
– –
-412
Closed -$75K
DAL icon
666
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
-187
-95% -$8.27K
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-30
Closed -$9K
DXCM icon
668
DexCom
DXCM
$32B
– –
-572
Closed -$53K
EBF icon
669
Ennis
EBF
$564M
– –
-1,000
Closed -$18K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-55,640
Closed -$5.62M
ELP
671
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,863
Closed -$11K
EMLC icon
672
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
10
– –
EWW icon
673
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-101
Closed -$4K
FCFS icon
674
FirstCash
FCFS
$8.78B
– –
-738
Closed -$52K
FLCA icon
675
Franklin FTSE Canada ETF
FLCA
$830M
– –
-313
Closed -$9K
25 26
27
28 29

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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.