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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
STX icon
326
Seagate
STX
$184B
$37K 0.01%
400
– –
TTE icon
327
TotalEnergies
TTE
$190B
$37K 0.01%
541
+70
+15% +$4.59K
ARLP icon
328
Alliance Resource Partners
ARLP
$3.17B
$36K 0.01%
1,773
– –
MUR icon
329
Murphy Oil
MUR
$4.78B
$36K 0.01%
798
– –
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K 0.01%
1,564
-4
-0.3% -$92
ARKW icon
331
ARK Web x.0 ETF
ARKW
$1.76B
$35K 0.01%
426
-200
-32% -$15.2K
DFUV icon
332
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$34K 0.01%
820
+2
+0.2% +$76
HDV
333
iShares Core High Dividend ETF
HDV
$14.9B
$34K 0.01%
1,545
+295
+24% +$6.2K
IAU icon
334
iShares Gold Trust
IAU
$67.5B
$34K 0.01%
809
+1
+0.1% +$39
TXT icon
335
Textron
TXT
$15.4B
$34K 0.01%
352
– –
ANDE icon
336
Andersons Inc
ANDE
$2.22B
$33K ﹤0.01%
575
+2
+0.3% +$108
GM icon
337
General Motors
GM
$76.8B
$33K ﹤0.01%
719
+32
+5% +$1.24K
NVS icon
338
Novartis
NVS
$297B
$33K ﹤0.01%
341
+11
+3% +$1.13K
SMLR
339
DELISTED
Semler Scientific
SMLR
$33K ﹤0.01%
1,143
-1,410
-55% -$58.8K
SONY icon
340
Sony
SONY
$138B
$33K ﹤0.01%
1,945
+55
+3% +$1.01K
FANG icon
341
Diamondback Energy
FANG
$52.7B
$32K ﹤0.01%
159
– –
LNG icon
342
Cheniere Energy
LNG
$52.9B
$32K ﹤0.01%
200
– –
ADSK icon
343
Autodesk
ADSK
$52.6B
$31K ﹤0.01%
120
-13
-10% -$3.29K
BLK icon
344
Blackrock
BLK
$176B
$31K ﹤0.01%
37
-7
-16% -$5.62K
BLKB icon
345
Blackbaud
BLKB
$2.08B
$31K ﹤0.01%
419
– –
HSBC icon
346
HSBC
HSBC
$356B
$31K ﹤0.01%
800
+92
+13% +$3.59K
UL icon
347
Unilever
UL
$136B
$31K ﹤0.01%
542
+234
+76% +$13K
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K ﹤0.01%
+327
New +$31K
ADP icon
349
Automatic Data Processing
ADP
$108B
$30K ﹤0.01%
119
-3
-2% -$733
AMT icon
350
American Tower
AMT
$80.4B
$30K ﹤0.01%
152
-13
-8% -$2.59K
12 13
14
15 16

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.