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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
GILD icon
126
Gilead Sciences
GILD
$165B
$106K 0.03%
1,645
+121
+8% +$7.8K
LIN icon
127
Linde
LIN
$226B
$106K 0.03%
380
+119
+46% +$30.9K
TT icon
128
Trane Technologies
TT
$106B
$105K 0.03%
636
+9
+1% +$1.39K
WPC icon
129
W.P. Carey
WPC
$16.4B
$105K 0.03%
1,514
– –
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$104K 0.03%
740
+60
+9% +$8.29K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$104K 0.03%
748
+28
+4% +$3.72K
BJ icon
132
BJs Wholesale Club
BJ
$12.3B
$102K 0.03%
2,275
+40
+2% +$1.68K
LKQ icon
133
LKQ Corp
LKQ
$6.29B
$102K 0.03%
2,421
+42
+2% +$1.65K
MET icon
134
MetLife
MET
$62.4B
$102K 0.03%
1,681
+303
+22% +$16.7K
SCHW
135
Charles Schwab
SCHW
$187B
$102K 0.03%
1,564
– –
TPB icon
136
Turning Point Brands
TPB
$1.74B
$102K 0.03%
1,957
-31
-2% -$1.54K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$97K 0.03%
213
+14
+7% +$6.68K
UNP icon
138
Union Pacific
UNP
$174B
$97K 0.03%
438
+22
+5% +$4.62K
EMR icon
139
Emerson Electric
EMR
$88.3B
$96K 0.03%
1,060
– –
CAT icon
140
Caterpillar
CAT
$387B
$95K 0.03%
410
+14
+4% +$2.9K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$94K 0.03%
454
+1
+0.2% +$202
WBS icon
142
Webster Financial
WBS
$12.8B
$94K 0.03%
1,707
-15
-0.9% -$799
CERN
143
DELISTED
Cerner Corp
CERN
$94K 0.03%
1,304
-2
-0.2% -$150
WMT icon
144
Walmart Inc
WMT
$890B
$93K 0.02%
2,049
-447
-18% -$20.7K
GRMN
145
Garmin
GRMN
$60B
$91K 0.02%
692
+64
+10% +$7.96K
NFLX icon
146
Netflix
NFLX
$309B
$91K 0.02%
1,750
– –
HCSG icon
147
Healthcare Services Group
HCSG
$1.53B
$90K 0.02%
3,199
+52
+2% +$1.57K
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$88K 0.02%
1,517
+88
+6% +$5.23K
FFIN icon
149
First Financial Bankshares
FFIN
$4.97B
$87K 0.02%
1,858
-3,710
-67% -$161K
BLDP
150
Ballard Power Systems
BLDP
$790M
$85K 0.02%
3,500
-1,500
-30% -$44.8K
4 5
6
7 8

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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.