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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
ABT icon
76
Abbott
ABT
$186B
$202K 0.05%
1,689
-38
-2% -$4.5K
LUV icon
77
Southwest Airlines
LUV
$22.8B
$192K 0.05%
3,142
+26
+0.8% +$1.38K
MS icon
78
Morgan Stanley
MS
$338B
$187K 0.05%
2,409
+941
+64% +$72.1K
IBM icon
79
IBM
IBM
$221B
$183K 0.05%
1,438
+95
+7% +$11.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$182K 0.05%
1,760
+80
+5% +$7.89K
IIPR icon
81
Innovative Industrial Properties
IIPR
$1.71B
$175K 0.05%
972
+17
+2% +$3.26K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$171K 0.05%
3,243
– –
ZD icon
83
Ziff Davis
ZD
$2.12B
$168K 0.05%
1,611
+27
+2% +$2.54K
INTC icon
84
Intel
INTC
$504B
$166K 0.04%
2,594
+291
+13% +$17.3K
AMGN icon
85
Amgen
AMGN
$220B
$161K 0.04%
646
-2
-0.3% -$477
GLD icon
86
SPDR Gold Trust
GLD
$141B
$159K 0.04%
997
– –
CI icon
87
Cigna
CI
$74B
$155K 0.04%
640
– –
DIS icon
88
Walt Disney
DIS
$181B
$155K 0.04%
839
+35
+4% +$6.46K
EPD icon
89
Enterprise Products Partners
EPD
$82.1B
$153K 0.04%
6,930
+390
+6% +$8.57K
COP icon
90
ConocoPhillips
COP
$141B
$151K 0.04%
2,854
-764
-21% -$37.7K
DELL icon
91
Dell
DELL
$280B
$146K 0.04%
3,273
– –
MMM icon
92
3M
MMM
$94.4B
$145K 0.04%
901
-94
-9% -$14.1K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$145K 0.04%
5,616
-75
-1% -$1.76K
SLB icon
94
SLB Ltd
SLB
$76.4B
$144K 0.04%
5,301
-46
-0.9% -$1.21K
AMAT icon
95
Applied Materials
AMAT
$427B
$140K 0.04%
1,047
+276
+36% +$30.4K
AVGO icon
96
Broadcom
AVGO
$2.02T
$140K 0.04%
3,010
+20
+0.7% +$925
TGT icon
97
Target
TGT
$66.8B
$139K 0.04%
701
+97
+16% +$18.2K
ORCL icon
98
Oracle
ORCL
$419B
$138K 0.04%
1,968
+376
+24% +$24.3K
UPS icon
99
United Parcel Service
UPS
$88.7B
$138K 0.04%
813
+36
+5% +$5.82K
LMT icon
100
Lockheed Martin
LMT
$134B
$134K 0.04%
362
+64
+21% +$22K
2 3
4
5 6

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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.