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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
KNF icon
301
Knife River
KNF
$3.79B
$42K 0.01%
522
– –
RCL icon
302
Royal Caribbean
RCL
$85.6B
$42K 0.01%
305
– –
VMO icon
303
Invesco Municipal Opportunity Trust
VMO
$663M
$42K 0.01%
+4,333
New +$41.6K
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$45B
$42K 0.01%
+487
New +$40.4K
WMB icon
305
Williams Companies
WMB
$86.1B
$42K 0.01%
1,082
-112
-9% -$3.98K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$42K 0.01%
+510
New +$39.7K
WPM icon
307
Wheaton Precious Metals
WPM
$60.9B
$41K 0.01%
875
+2
+0.2% +$90
HCA icon
308
HCA Healthcare
HCA
$89.5B
$40K 0.01%
121
+4
+3% +$1.22K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.01%
+657
New +$37.2K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$40K 0.01%
+3,333
New +$39.6K
SAN icon
311
Banco Santander
SAN
$210B
$40K 0.01%
8,359
+7,931
+1,853% +$33.1K
SITE icon
312
SiteOne Landscape Supply
SITE
$4.53B
$40K 0.01%
229
– –
SPNS
313
DELISTED
Sapiens International
SPNS
$40K 0.01%
+1,232
New +$35.7K
VSEC icon
314
VSE Corp
VSEC
$6.12B
$40K 0.01%
501
+1
+0.2% +$68
DAVA icon
315
Endava
DAVA
$156M
$39K 0.01%
1,036
– –
LUV icon
316
Southwest Airlines
LUV
$23B
$39K 0.01%
1,342
-271
-17% -$8.39K
MAIN icon
317
Main Street Capital
MAIN
$5.48B
$39K 0.01%
825
– –
PPC icon
318
Pilgrim's Pride
PPC
$6.54B
$39K 0.01%
1,150
– –
RIVN icon
319
Rivian
RIVN
$23.2B
$39K 0.01%
3,532
+383
+12% +$5.52K
TMUS icon
320
T-Mobile US
TMUS
$190B
$39K 0.01%
241
-77
-24% -$12.5K
AZN icon
321
AstraZeneca
AZN
$250B
$38K 0.01%
282
+16
+6% +$2.12K
HMC icon
322
Honda
HMC
$41.3B
$38K 0.01%
1,022
– –
PWR icon
323
Quanta Services
PWR
$101B
$38K 0.01%
146
+3
+2% +$664
RELX icon
324
RELX
RELX
$62B
$38K 0.01%
867
+571
+193% +$24.1K
ORLY icon
325
O'Reilly Automotive
ORLY
$76.3B
$37K 0.01%
495
-360
-42% -$25.2K
11 12
13
14 15

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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.