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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
WM icon
351
Waste Management
WM
$91B
$30K ﹤0.01%
141
-38
-21% -$7.47K
ALLE icon
352
Allegion
ALLE
$14.4B
$29K ﹤0.01%
217
+2
+0.9% +$256
DXCM icon
353
DexCom
DXCM
$32B
$29K ﹤0.01%
206
– –
MU icon
354
Micron Technology
MU
$991B
$29K ﹤0.01%
245
+6
+3% +$543
RY icon
355
Royal Bank of Canada
RY
$293B
$29K ﹤0.01%
286
+20
+8% +$1.97K
SHOP icon
356
Shopify
SHOP
$195B
$29K ﹤0.01%
373
– –
UBER icon
357
Uber
UBER
$153B
$29K ﹤0.01%
383
+202
+112% +$14.5K
BP icon
358
BP
BP
$107B
$28K ﹤0.01%
731
+235
+47% +$8.43K
CNQ icon
359
Canadian Natural Resources
CNQ
$93.8B
$28K ﹤0.01%
744
+18
+2% +$602
VKI icon
360
Invesco Advantage Municipal Income Trust II
VKI
$401M
$28K ﹤0.01%
+3,333
New +$28.3K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$126B
$28K ﹤0.01%
66
-10
-13% -$4.23K
AMLP icon
362
Alerian MLP ETF
AMLP
$13.1B
$27K ﹤0.01%
560
+11
+2% +$494
ING icon
363
ING
ING
$102B
$27K ﹤0.01%
1,639
+662
+68% +$9.45K
NSC icon
364
Norfolk Southern
NSC
$75.1B
$27K ﹤0.01%
107
-96
-47% -$23.8K
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K ﹤0.01%
1,083
-339
-24% -$8.13K
SPGI icon
366
S&P Global
SPGI
$120B
$27K ﹤0.01%
63
+2
+3% +$867
WDAY icon
367
Workday
WDAY
$44.4B
$27K ﹤0.01%
100
– –
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.8B
$26K ﹤0.01%
571
-26
-4% -$1.2K
MBB icon
369
iShares MBS ETF
MBB
$39.1B
$26K ﹤0.01%
+282
New +$26.1K
MELI icon
370
Mercado Libre
MELI
$92.3B
$26K ﹤0.01%
17
– –
NOW icon
371
ServiceNow
NOW
$129B
$26K ﹤0.01%
170
+5
+3% +$758
NTES icon
372
NetEase
NTES
$84.7B
$26K ﹤0.01%
248
+42
+20% +$4.29K
ARCC icon
373
Ares Capital
ARCC
$14.4B
$25K ﹤0.01%
1,207
– –
FBND icon
374
Fidelity Total Bond ETF
FBND
$27.3B
$25K ﹤0.01%
550
– –
KEYS icon
375
Keysight
KEYS
$58.3B
$25K ﹤0.01%
161
-120
-43% -$18.5K
13 14
15
16 17

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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.