Financial Management Professionals, Inc. — Q1 2021 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申报总市值

US$10.5亿

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本季完整持股清单

仅显示前 200 大持股（共 677 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	O	Realty Income CORP	股票-房地产	—	—	-4.00%
2	UFPI	Ufp Industries INC	股票-原材料	—	—	—
3	WMB	Williams Cos INC	股票-能源	—	—	+11.00%
4	KHC	Kraft Heinz Co/the	股票-非周期性消费	—	—	-27.84%
5	OPP	Rivernrth/doublelne Str Opp	股票-其他	—	—	-50.00%
6	WTW	Willis Towers Watson Public Limited Company	股票-金融	—	—	+26.92%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	—	—	—
8	ICE	Intercontinental Exchange In	股票-金融	—	—	-19.57%
9	BCC	Boise Cascade Co	股票-原材料	—	—	—
10	CPE*	Callon Petroleum Co	股票-其他	—	—	-33.33%
11	EXPE	Expedia Group INC	股票-周期性消费	—	—	—
12	UFS	Domtar CORP	股票-其他	—	—	—
13	WFC	Wells Fargo & Co	股票-金融	—	—	+455.26%
14	EQIX	Equinix INC	股票-房地产	—	—	-86.21%
15	BHP	Bhp Group Ltd-spon Adr	股票-原材料	—	—	—
16	AMG	Affiliated Managers Group	股票-金融	—	—	—
17	HUM	Humana INC	股票-医疗保健	—	—	—
18	TJX	Tjx Companies INC	股票-周期性消费	—	—	+19.39%
19	ANETEUR	Arista Networks INC	股票-其他	—	—	—
20	STT	State Street CORP	股票-金融	—	—	—
21	FANG	Diamondback Energy INC	股票-能源	—	—	—
22	NEM	Newmont CORP	股票-原材料	—	—	—
23	DG	Dollar General CORP	股票-非周期性消费	—	—	-12.20%
24	WEP	Magellan Midstream Partners	股票-其他	—	—	—
25	MSCI	Msci INC	股票-金融	—	—	—
26	OKE	Oneok INC	股票-能源	—	—	—
27	NET	Cloudflare INC - Class A	股票-科技	—	—	—
28	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	—	—	+12.61%
29	EWU	Ishares Msci United Kingdom	ETF-其他	—	—	—
30	PFG	Principal Financial Group	股票-金融	—	—	—
31	PLD	Prologis INC	股票-房地产	—	—	+16.95%
32	GPN	Global Payments INC	股票-工业	—	—	—
33	HAL	Halliburton Co	股票-能源	—	—	-16.34%
34	SEM	Select Medical Holdings CORP	股票-其他	—	—	—
35	HVT	Haverty Furniture	股票-其他	—	—	—
36	SNY	Sanofi-adr	股票-医疗保健	—	—	—
37	UL	Unilever PLC	股票-非周期性消费	—	—	-66.84%
38	BAM	Brookfield Asset Management Ltd.	股票-金融	—	—	—
39	ADSK	Autodesk INC	股票-科技	—	—	—
40	NDAQ	Nasdaq INC	股票-金融	—	—	—
41	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	—	—	+12.50%
42	TSCO	Tractor Supply Company	股票-周期性消费	—	—	—
43	AME	Ametek INC	股票-工业	—	—	—
44	MHK	Mohawk Industries INC	股票-周期性消费	—	—	-74.60%
45	BTI	British American Tob-sp Adr	股票-非周期性消费	—	—	+132.35%
46	COR	Cencora INC	股票-医疗保健	—	—	—
47	PBD	Invesco Global Clean Energy	ETF-其他	—	—	—
48	CHD	Church & Dwight Co INC	股票-非周期性消费	—	—	+21.82%
49	FAST	Fastenal Co	股票-工业	—	—	+39.02%
50	PML	Pimco Municipal Income Fd Ii	股票-其他	—	—	—

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