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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
PTH icon
701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-96,255
Closed -$5.14M
QTWO icon
702
Q2 Holdings
QTWO
$3.92B
– –
-455
Closed -$58K
REG icon
703
Regency Centers
REG
$14.1B
$0 ﹤0.01%
7
– –
RF icon
704
Regions Financial
RF
$26.8B
– –
-654
Closed -$11K
RHP icon
705
Ryman Hospitality Properties
RHP
$7.63B
– –
-1,001
Closed -$68K
RMD icon
706
ResMed
RMD
$30.7B
$0 ﹤0.01%
2
-1
-33% -$201
RSG icon
707
Republic Services
RSG
$65.7B
– –
-4
Closed –
SCHH icon
708
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
18
– –
SPH icon
709
Suburban Propane Partners
SPH
$1.18B
– –
-195
Closed -$3K
SPIB icon
710
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
7
– –
SSL icon
711
Sasol
SSL
$7.1B
$0 ﹤0.01%
18
– –
STC icon
712
Stewart Information Services
STC
$2.08B
– –
-232
Closed -$11K
STLA icon
713
Stellantis
STLA
$20.8B
– –
-793
Closed -$14K
TDOC icon
714
Teladoc Health
TDOC
$1.3B
– –
-3
Closed -$1K
TDS icon
715
Telephone and Data Systems
TDS
$3.75B
– –
-525
Closed -$10K
TITN icon
716
Titan Machinery
TITN
$445M
– –
-507
Closed -$10K
TMHC
717
DELISTED
Taylor Morrison
TMHC
– –
-430
Closed -$11K
TSN icon
718
Tyson Foods
TSN
$20.4B
– –
-500
Closed -$32K
TX icon
719
Ternium
TX
$10.6B
– –
-330
Closed -$10K
AD
720
Array Digital Infrastructure
AD
$3.05B
– –
-321
Closed -$10K
UVXY icon
721
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$1K
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VRTX icon
723
Vertex Pharmaceuticals
VRTX
$126B
– –
-40
Closed -$9K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
– –
-38
Closed -$2K
WTM icon
725
White Mountains Insurance
WTM
$5.13B
– –
-52
Closed -$52K
26 27 28
29
30

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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.