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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
FLR icon
676
Fluor
FLR
$7.96B
– –
-202
Closed -$3K
FOX icon
677
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
– –
GD icon
678
General Dynamics
GD
$106B
– –
-4
Closed -$1K
GDOT icon
679
Green Dot
GDOT
$745M
– –
-1,820
Closed -$102K
GO icon
680
Grocery Outlet
GO
$980M
– –
-1,641
Closed -$64K
GPI icon
681
Group 1 Automotive
GPI
$3.18B
– –
-78
Closed -$10K
HYLB icon
682
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
9
– –
IJH icon
683
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-150
Closed -$7K
ITB icon
684
iShares US Home Construction ETF
ITB
$2.35B
– –
-18,419
Closed -$1.03M
ITRN icon
685
Ituran Location and Control
ITRN
$1.05B
– –
-542
Closed -$10K
IYT icon
686
iShares US Transportation ETF
IYT
$2.29B
– –
-17,780
Closed -$980K
J icon
687
Jacobs Solutions
J
$17B
– –
-218
Closed -$20K
KNX icon
688
Knight Transportation
KNX
$11.4B
– –
-250
Closed -$10K
LULU icon
689
lululemon athletica
LULU
$14.6B
– –
-172
Closed -$60K
MUX icon
690
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NOG icon
691
Northern Oil and Gas
NOG
$2.35B
– –
-1,092
Closed -$10K
NOK icon
692
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NRG icon
693
NRG Energy
NRG
$24.8B
– –
-44
Closed -$2K
NVRI icon
694
Enviri
NVRI
$620M
$0 ﹤0.01%
8
– –
OXY.WS icon
695
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
8
-17
-68% -$192
PAG icon
696
Penske Automotive Group
PAG
$14.2B
– –
-174
Closed -$10K
PARA
697
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
11
– –
PGNY icon
698
Progyny
PGNY
$2.2B
– –
-6
Closed –
PGX icon
699
Invesco Preferred ETF
PGX
$3.79B
– –
-3,098
Closed -$47K
PRU icon
700
Prudential Financial
PRU
$41.8B
– –
-21
Closed -$2K
26 27
28
29 30

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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.