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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
EA
251
DELISTED
Electronic Arts
EA
$62K 0.01%
469
-75
-14% -$10.3K
LGIH icon
252
LGI Homes
LGIH
$1.4B
$62K 0.01%
537
– –
LOPE icon
253
Grand Canyon Education
LOPE
$3.98B
$61K 0.01%
451
– –
CDNS icon
254
Cadence Design Systems
CDNS
$93.4B
$60K 0.01%
193
+70
+57% +$20.7K
CRH icon
255
CRH
CRH
$66.8B
$60K 0.01%
701
+15
+2% +$1.15K
INTU icon
256
Intuit
INTU
$89B
$60K 0.01%
92
-49
-35% -$31.3K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$191B
$59K 0.01%
+363
New +$56K
IR icon
258
Ingersoll Rand
IR
$33.7B
$58K 0.01%
616
-77
-11% -$6.59K
D icon
259
Dominion Energy
D
$59.3B
$57K 0.01%
1,165
+70
+6% +$3.27K
GE icon
260
GE Aerospace
GE
$384B
$57K 0.01%
410
-40
-9% -$4.71K
ACN icon
261
Accenture
ACN
$108B
$56K 0.01%
163
+5
+3% +$1.82K
VGM icon
262
Invesco Trust Investment Grade Municipals
VGM
$564M
$56K 0.01%
+5,666
New +$55.6K
ADBE icon
263
Adobe
ADBE
$105B
$55K 0.01%
109
-13
-11% -$7.45K
HCSG icon
264
Healthcare Services Group
HCSG
$1.53B
$55K 0.01%
+4,406
New +$48.9K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55K 0.01%
242
– –
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.9B
$55K 0.01%
643
+635
+7,938% +$51.2K
AAL icon
267
American Airlines Group
AAL
$10.6B
$54K 0.01%
3,503
+4
+0.1% +$58
MRSH
268
Marsh
MRSH
$91.5B
$54K 0.01%
264
-31
-11% -$6.18K
SILJ icon
269
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$54K 0.01%
5,401
– –
CELH icon
270
Celsius Holdings
CELH
$7.03B
$53K 0.01%
644
-460
-42% -$31.5K
CIEN icon
271
Ciena
CIEN
$58.4B
$53K 0.01%
1,070
– –
INDI icon
272
indie Semiconductor
INDI
$854M
$53K 0.01%
+7,449
New +$50.5K
ABNB icon
273
Airbnb
ABNB
$107B
$52K 0.01%
317
+14
+5% +$2.12K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$52K 0.01%
+580
New +$51.1K
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.91B
$52K 0.01%
+1,023
New +$49.4K
9 10
11
12 13

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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
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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.