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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
HOMB icon
151
Home BancShares
HOMB
$6.18B
$85K 0.02%
3,156
-50
-2% -$1.2K
JETS icon
152
US Global Jets ETF
JETS
$797M
$85K 0.02%
3,175
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$84K 0.02%
1,471
– –
LDUR icon
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$83K 0.02%
811
– –
LGIH icon
155
LGI Homes
LGIH
$1.41B
$82K 0.02%
+547
New +$65.7K
PAYX icon
156
Paychex
PAYX
$42.8B
$82K 0.02%
832
+77
+10% +$7.09K
CARG icon
157
CarGurus
CARG
$3.64B
$81K 0.02%
3,417
+441
+15% +$12.8K
FSV icon
158
FirstService
FSV
$6.36B
$81K 0.02%
544
+9
+2% +$1.31K
HBI
159
DELISTED
Hanesbrands
HBI
$81K 0.02%
4,125
+213
+5% +$3.77K
IP icon
160
International Paper
IP
$21.9B
$81K 0.02%
1,576
-38
-2% -$1.85K
TW icon
161
Tradeweb Markets
TW
$21.7B
$81K 0.02%
1,089
+19
+2% +$1.31K
ASAP
162
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$81K 0.02%
1,383
– –
MKL icon
163
Markel Group
MKL
$23.2B
$80K 0.02%
70
+1
+1% +$1.08K
CL icon
164
Colgate-Palmolive
CL
$74B
$79K 0.02%
1,000
-54
-5% -$4.23K
EL icon
165
Estee Lauder
EL
$31.6B
$79K 0.02%
272
+7
+3% +$1.92K
ADUS icon
166
Addus HomeCare
ADUS
$2.25B
$78K 0.02%
741
+14
+2% +$1.59K
GIII icon
167
G-III Apparel Group
GIII
$1.5B
$78K 0.02%
2,602
-38
-1% -$1.11K
QCOM icon
168
Qualcomm
QCOM
$172B
$78K 0.02%
587
-1,024
-64% -$148K
RMNI icon
169
Rimini Street
RMNI
$468M
$78K 0.02%
+8,686
New +$67.2K
SILJ icon
170
Amplify Junior Silver Miners ETF
SILJ
$3.83B
$78K 0.02%
5,401
– –
DHR icon
171
Danaher
DHR
$142B
$77K 0.02%
386
+16
+4% +$3.25K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76K 0.02%
1,986
+374
+23% +$14.2K
TROW icon
173
T. Rowe Price
TROW
$24.2B
$76K 0.02%
440
+11
+3% +$1.8K
AIG icon
174
American International
AIG
$41.6B
$75K 0.02%
1,632
+84
+5% +$3.63K
BFH icon
175
Bread Financial
BFH
$4.39B
$75K 0.02%
+838
New +$60.1K
5 6
7
8 9

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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.