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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 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
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$90.4M 24.21%
3,629,880
+580,272
+19% +$14.3M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34.3M 9.19%
434,073
+6,022
+1% +$468K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$28.4M 7.61%
1,776,174
-104,214
-6% -$1.63M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$23.8M 6.37%
106,408
+17
+0% +$3.72K
FDHY icon
5
Fidelity High Yield Factor ETF
FDHY
$567M
$15.9M 4.25%
287,984
-11,063
-4% -$612K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15.8M 4.22%
159,087
+158,971
+137,044% +$15.6M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$11M 2.95%
115,986
-1,052
-0.9% -$98.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 2.92%
209,395
-3,731
-2% -$199K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$10.1M 2.71%
193,165
-27,363
-12% -$1.38M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$10.1M 2.7%
115,944
-31,874
-22% -$2.61M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
$9.55M 2.55%
280,764
+61,699
+28% +$2.2M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.97M 1.6%
107,892
-306,252
-74% -$16.6M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.78M 1.55%
+80,448
New +$5.71M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$377M
$5.43M 1.45%
+98,436
New +$5.12M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$5.41M 1.45%
126,162
+426
+0.3% +$18.2K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.36M 1.44%
88,358
+7
+0% +$426
PRN icon
17
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$5.22M 1.4%
+51,097
New +$5.21M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$5.21M 1.39%
61,489
+40,229
+189% +$3.47M
GL icon
19
Globe Life
GL
$13.3B
$4.35M 1.17%
45,055
– –
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.3M 1.15%
83,866
+38,460
+85% +$1.98M
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$410M
$4.04M 1.08%
41,020
+613
+2% +$70.1K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.66B
$3.76M 1.01%
25,479
-823
-3% -$133K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.75M 1%
58,244
+48,437
+494% +$3.19M
GGME icon
24
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
$3.52M 0.94%
+69,766
New +$3.63M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.15M 0.84%
+61,978
New +$3.15M
1
2 3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.