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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
+7.9%
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
$679M
AUM Growth
+$64.8M
Cap. Flow
+$19.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.51%
Holding
1,131
New
95
Increased
253
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.62M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.14M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 2.29%
3 Energy 1.35%
4 Healthcare 1.12%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
226
FirstService
FSV
$6.32B
$77K 0.01%
467
+1
+0.2% +$165
LDUR icon
227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77K 0.01%
811
– –
PRGO icon
228
Perrigo
PRGO
$1.78B
$76K 0.01%
2,376
– –
LSTR icon
229
Landstar System
LSTR
$6.21B
$75K 0.01%
389
– –
WBS icon
230
Webster Financial
WBS
$12.8B
$75K 0.01%
1,475
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.01%
282
+1
+0.4% +$234
DECK icon
232
Deckers Outdoor
DECK
$13.3B
$73K 0.01%
468
-12
-3% -$1.66K
DHIL
233
DELISTED
Diamond Hill
DHIL
$73K 0.01%
476
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.2B
$72K 0.01%
1,471
– –
GXO icon
235
GXO Logistics
GXO
$5.55B
$71K 0.01%
1,325
-22
-2% -$1.19K
VTES icon
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$70K 0.01%
700
+400
+133% +$40.4K
ANF icon
237
Abercrombie & Fitch
ANF
$5B
$69K 0.01%
548
– –
ELV icon
238
Elevance Health
ELV
$85.5B
$69K 0.01%
134
+35
+35% +$17.4K
ADUS icon
239
Addus HomeCare
ADUS
$2.23B
$68K 0.01%
662
– –
AMSF icon
240
AMERISAFE
AMSF
$540M
$68K 0.01%
1,358
– –
INMD icon
241
InMode
INMD
$880M
$68K 0.01%
3,149
– –
TM icon
242
Toyota
TM
$225B
$68K 0.01%
272
+5
+2% +$1.11K
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$67K 0.01%
1,434
-254
-15% -$10.3K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$67K 0.01%
+851
New +$63.2K
STR
245
DELISTED
Sitio Royalties
STR
$66K 0.01%
2,675
– –
RTX icon
246
RTX Corp
RTX
$301B
$65K 0.01%
664
-173
-21% -$15.6K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$65K 0.01%
1,368
+578
+73% +$24.8K
FFIN icon
248
First Financial Bankshares
FFIN
$4.97B
$63K 0.01%
1,928
– –
KAI icon
249
Kadant
KAI
$3.99B
$63K 0.01%
193
– –
PANW icon
250
Palo Alto Networks
PANW
$297B
$63K 0.01%
440
-6
-1% -$946
8 9
10
11 12

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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Financial Management Professionals's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Management Professionals held 1,131 positions worth $679M, up 11% from $614M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Management Professionals's Q1 2024 filing shows 95 new, 253 increased, 246 reduced and 89 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 39,773 shares worth $2.27M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Energy.

  • Financial Management Professionals's largest Q1 2024 buy was Grayscale Bitcoin Trust: 39,773 shares worth $2.27M.
  • Financial Management Professionals added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $6.62M increase.
  • Financial Management Professionals's biggest Q1 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $1.93M.
  • Financial Management Professionals fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $7.27M.
  • Financial Management Professionals's ten largest holdings make up 56% of its $679M portfolio in Q1 2024.
  • Financial Management Professionals opened 95 new positions and closed 89 in Q1 2024.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Financial Management Professionals's 13F filing for Q1 2024, filed 16 Apr 2024.