We are live on ! Find out more
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
INMD icon
176
InMode
INMD
$879M
$75K 0.02%
2,062
-1,674
-45% -$54.3K
WU icon
177
Western Union
WU
$2.2B
$75K 0.02%
3,059
+287
+10% +$6.76K
CRL icon
178
Charles River Laboratories
CRL
$12.5B
$74K 0.02%
254
+7
+3% +$1.95K
KMI icon
179
Kinder Morgan
KMI
$68.8B
$74K 0.02%
4,444
+749
+20% +$11.4K
XEL icon
180
Xcel Energy
XEL
$48.5B
$74K 0.02%
1,116
-39
-3% -$2.46K
UPLD icon
181
Upland Software
UPLD
$15.2M
$73K 0.02%
155
+2
+1% +$965
WWE
182
DELISTED
World Wrestling Entertainment
WWE
$72K 0.02%
1,326
-19
-1% -$999
MA icon
183
Mastercard
MA
$493B
$71K 0.02%
199
+12
+6% +$4.19K
ICLR icon
184
Icon
ICLR
$12.6B
$70K 0.02%
355
+7
+2% +$1.38K
SLF icon
185
Sun Life Financial
SLF
$45.2B
$70K 0.02%
1,380
+72
+6% +$3.53K
UNH icon
186
UnitedHealth
UNH
$372B
$70K 0.02%
187
-222
-54% -$76.9K
VLO icon
187
Valero Energy
VLO
$86B
$70K 0.02%
972
+859
+760% +$58.4K
EQR icon
188
Equity Residential
EQR
$25.1B
$69K 0.02%
963
+52
+6% +$3.44K
GPC icon
189
Genuine Parts
GPC
$18.6B
$69K 0.02%
596
+79
+15% +$8.41K
NNN icon
190
NNN REIT
NNN
$8.98B
$69K 0.02%
+1,577
New +$66.1K
XIFR
191
XPLR Infrastructure LP
XIFR
$1.08B
$69K 0.02%
951
+89
+10% +$6.84K
FOCS
192
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$69K 0.02%
1,668
-26
-2% -$1.26K
CSL icon
193
Carlisle Companies
CSL
$15.4B
$68K 0.02%
414
+9
+2% +$1.38K
OMC icon
194
Omnicom Group
OMC
$23.5B
$68K 0.02%
913
+86
+10% +$5.94K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$68K 0.02%
1,013
+17
+2% +$1.16K
AVYA
196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$68K 0.02%
+2,413
New +$64.5K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67K 0.02%
770
+107
+16% +$9.31K
IRM icon
198
Iron Mountain
IRM
$35.9B
$67K 0.02%
1,807
+1,743
+2,723% +$58.3K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.5B
$67K 0.02%
560
-6
-1% -$644
OHI icon
200
Omega Healthcare
OHI
$14.7B
$67K 0.02%
+1,824
New +$67.1K
6 7
8
9 10

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.