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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
IIIV icon
201
i3 Verticals
IIIV
$360M
$65K 0.02%
2,079
+36
+2% +$1.15K
EA
202
DELISTED
Electronic Arts
EA
$64K 0.02%
475
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$64K 0.02%
469
+8
+2% +$1.2K
SFT
204
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$64K 0.02%
767
-9
-1% -$793
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.02%
1,738
+34
+2% +$1.3K
DOW icon
206
Dow Inc
DOW
$21.5B
$63K 0.02%
984
+815
+482% +$48.8K
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.2B
$61K 0.02%
1,871
– –
HCC icon
208
Warrior Met Coal
HCC
$4.78B
$61K 0.02%
+3,545
New +$74.8K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$61K 0.02%
2,384
+1,400
+142% +$35.9K
SPG icon
210
Simon Property Group
SPG
$72.2B
$61K 0.02%
533
+8
+2% +$835
TTE icon
211
TotalEnergies
TTE
$190B
$61K 0.02%
1,309
+1,190
+1,000% +$54.3K
CCRD
212
DELISTED
CoreCard
CCRD
$60K 0.02%
1,471
+713
+94% +$29.2K
LAD icon
213
Lithia Motors
LAD
$8.16B
$59K 0.02%
151
-3
-2% -$1.08K
LEG icon
214
Leggett & Platt
LEG
$1.32B
$58K 0.02%
+1,268
New +$56.4K
SBUX icon
215
Starbucks
SBUX
$121B
$58K 0.02%
534
+13
+2% +$1.36K
CIEN icon
216
Ciena
CIEN
$57.9B
$55K 0.01%
1,000
– –
CMCSA icon
217
Comcast
CMCSA
$90.1B
$54K 0.01%
995
+49
+5% +$2.59K
NSC icon
218
Norfolk Southern
NSC
$76.5B
$54K 0.01%
202
– –
GDDY icon
219
GoDaddy
GDDY
$11.5B
$53K 0.01%
680
+11
+2% +$885
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.33T
$52K 0.01%
500
+60
+14% +$5.95K
HTH icon
221
Hilltop Holdings
HTH
$2.24B
$51K 0.01%
1,500
– –
FISV
222
Fiserv Inc
FISV
$27.5B
$50K 0.01%
417
– –
GEVO icon
223
Gevo
GEVO
$385M
$47K 0.01%
4,800
+609
+15% +$5.84K
ALB icon
224
Albemarle
ALB
$15.1B
$46K 0.01%
318
+250
+368% +$40.1K
OOMA icon
225
Ooma
OOMA
$603M
$46K 0.01%
2,877
+48
+2% +$747
7 8
9
10 11

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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.