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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
MCD icon
101
McDonald's
MCD
$196B
$134K 0.04%
599
+37
+7% +$7.91K
LRCX icon
102
Lam Research
LRCX
$382B
$133K 0.04%
2,230
+60
+3% +$3.27K
MGY icon
103
Magnolia Oil & Gas
MGY
$5.85B
$128K 0.03%
+11,166
New +$116K
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
$125K 0.03%
816
+14
+2% +$1.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$124K 0.03%
1,960
+548
+39% +$34.1K
CPAY icon
106
Corpay
CPAY
$26B
$122K 0.03%
456
+7
+2% +$1.9K
AEO icon
107
American Eagle Outfitters
AEO
$2.95B
$121K 0.03%
4,145
-66
-2% -$1.69K
AXP icon
108
American Express
AXP
$232B
$120K 0.03%
850
+22
+3% +$2.91K
PSX icon
109
Phillips 66
PSX
$80.7B
$120K 0.03%
1,475
-485
-25% -$38.1K
F icon
110
Ford
F
$55.1B
$119K 0.03%
9,725
+9,184
+1,698% +$105K
LYFT icon
111
Lyft
LYFT
$6.49B
$119K 0.03%
1,889
-27
-1% -$1.51K
LSTR icon
112
Landstar System
LSTR
$6.06B
$118K 0.03%
716
+13
+2% +$2.02K
PB icon
113
Prosperity Bancshares
PB
$8.91B
$118K 0.03%
1,578
-22
-1% -$1.61K
LYB icon
114
LyondellBasell Industries
LYB
$19.2B
$117K 0.03%
1,128
+1,117
+10,155% +$111K
URI icon
115
United Rentals
URI
$72.6B
$117K 0.03%
356
+6
+2% +$1.7K
AMD icon
116
Advanced Micro Devices
AMD
$791B
$114K 0.03%
1,453
+33
+2% +$2.84K
C icon
117
Citigroup
C
$224B
$114K 0.03%
1,563
+124
+9% +$8.28K
CCI icon
118
Crown Castle
CCI
$32B
$114K 0.03%
663
+57
+9% +$9.13K
CSX icon
119
CSX Corp
CSX
$93.2B
$113K 0.03%
3,519
– –
NEE icon
120
NextEra Energy
NEE
$176B
$112K 0.03%
1,481
-171
-10% -$13.3K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$112K 0.03%
4,623
+18
+0.4% +$409
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.03%
702
+676
+2,600% +$96K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.16B
$108K 0.03%
900
+32
+4% +$4.33K
SWKS icon
124
Skyworks Solutions
SWKS
$10.2B
$108K 0.03%
+586
New +$102K
NKE icon
125
Nike
NKE
$62.5B
$107K 0.03%
804
+33
+4% +$4.59K
3 4
5
6 7

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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.