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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
XLE icon
726
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-13,124
Closed -$249K
XLK icon
727
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-34,962
Closed -$2.27M
XPEV icon
728
XPeng
XPEV
$11.6B
– –
-5
Closed –
WHLM
729
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
MRO
730
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$2K
BIOL
731
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
VMW
732
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$2K
NATI
733
DELISTED
National Instruments Corp
NATI
– –
-2,999
Closed -$132K
DCP
734
DELISTED
DCP Midstream, LP
DCP
– –
-677
Closed -$13K
SNP
735
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-227
Closed -$10K
COR
736
DELISTED
Coresite Realty Corporation
COR
– –
-479
Closed -$60K
ENBL
737
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
46
– –
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-254
Closed -$10K
TCP
739
DELISTED
TC Pipelines LP
TCP
– –
-1,100
Closed -$32K
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14
Closed -$1K
FIT
741
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
PE
742
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,504
Closed -$78K
BMY.RT
743
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-127
Closed –
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,600
Closed -$96K
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
24
– –
EBIX
746
DELISTED
Ebix Inc
EBIX
– –
-2,403
Closed -$91K
26 27 28 29
30

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.