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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
DUK icon
51
Duke Energy
DUK
$96.6B
$353K 0.09%
3,652
+84
+2% +$7.67K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$352K 0.09%
1,431
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$350K 0.09%
883
-231
-21% -$89.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.09%
1,367
+32
+2% +$7.77K
TPL icon
55
Texas Pacific Land
TPL
$24.5B
$349K 0.09%
1,980
-1,053
-35% -$131K
AAL icon
56
American Airlines Group
AAL
$10.6B
$325K 0.09%
13,591
-4,670
-26% -$90.1K
MO icon
57
Altria Group
MO
$113B
$322K 0.09%
6,288
+98
+2% +$4.39K
LLY icon
58
Eli Lilly
LLY
$1.06T
$321K 0.09%
1,719
-91
-5% -$17.8K
BAC icon
59
Bank of America
BAC
$441B
$320K 0.09%
8,263
+1,494
+22% +$51.6K
PG icon
60
Procter & Gamble
PG
$342B
$318K 0.09%
2,350
+281
+14% +$36.7K
PFE icon
61
Pfizer
PFE
$149B
$314K 0.08%
8,679
+247
+3% +$8.77K
SO icon
62
Southern Company
SO
$107B
$285K 0.08%
4,583
– –
NVDA icon
63
NVIDIA
NVDA
$5.3T
$281K 0.08%
21,080
+3,480
+20% +$46.8K
BCSF icon
64
Bain Capital Specialty
BCSF
$839M
$255K 0.07%
17,231
– –
VZ icon
65
Verizon
VZ
$195B
$255K 0.07%
4,380
+2,057
+89% +$116K
HD icon
66
Home Depot
HD
$349B
$250K 0.07%
820
+16
+2% +$4.41K
KO icon
67
Coca-Cola
KO
$374B
$244K 0.07%
4,630
+144
+3% +$7.25K
T icon
68
AT&T
T
$162B
$235K 0.06%
10,273
-1,436
-12% -$31.8K
BA icon
69
Boeing
BA
$184B
$229K 0.06%
899
+19
+2% +$4.22K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.06%
2,600
– –
MRK icon
71
Merck
MRK
$317B
$223K 0.06%
3,037
-607
-17% -$44.8K
CMI icon
72
Cummins
CMI
$88.7B
$219K 0.06%
846
+93
+12% +$23.2K
CVS icon
73
CVS Health
CVS
$123B
$212K 0.06%
2,820
+525
+23% +$38.2K
HON icon
74
Honeywell
HON
$76.3B
$208K 0.06%
1,014
-79
-7% -$15.4K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$203K 0.05%
1,237
+569
+85% +$92.1K
1 2
3
4 5

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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.