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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
LW icon
376
Lamb Weston
LW
$7.19B
$25K ﹤0.01%
231
+13
+6% +$1.35K
AM icon
377
Antero Midstream
AM
$10.1B
$24K ﹤0.01%
1,706
+1,656
+3,312% +$21.2K
ARKF icon
378
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$24K ﹤0.01%
778
– –
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.73B
$24K ﹤0.01%
849
– –
AWF
380
AllianceBernstein Global High Income Fund
AWF
$872M
$24K ﹤0.01%
2,224
+41
+2% +$426
DEO icon
381
Diageo
DEO
$53.6B
$24K ﹤0.01%
159
+98
+161% +$14.3K
EMLC icon
382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$24K ﹤0.01%
+998
New +$24.8K
ETR icon
383
Entergy
ETR
$50B
$24K ﹤0.01%
446
-34
-7% -$1.72K
MAR icon
384
Marriott International
MAR
$92.3B
$24K ﹤0.01%
94
+1
+1% +$242
TD icon
385
Toronto Dominion Bank
TD
$200B
$24K ﹤0.01%
403
-141
-26% -$8.52K
AMP icon
386
Ameriprise Financial
AMP
$48.8B
$23K ﹤0.01%
53
-13
-20% -$5.21K
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$23K ﹤0.01%
2,828
– –
EXR icon
388
Extra Space Storage
EXR
$31.6B
$23K ﹤0.01%
157
+1
+0.6% +$146
ACGL icon
389
Arch Capital
ACGL
$33.6B
$22K ﹤0.01%
236
+47
+25% +$3.97K
BKNG icon
390
Booking.com
BKNG
$161B
$22K ﹤0.01%
150
– –
BMO icon
391
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
221
+28
+15% +$2.64K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$22K ﹤0.01%
600
-500
-45% -$17.4K
JBL icon
393
Jabil
JBL
$35.8B
$22K ﹤0.01%
166
-8
-5% -$1.07K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
2,012
+23
+1% +$252
NZF icon
395
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$22K ﹤0.01%
1,785
-1,477
-45% -$17.6K
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$22K ﹤0.01%
1,240
+48
+4% +$851
ROP icon
397
Roper Technologies
ROP
$39.8B
$22K ﹤0.01%
39
-9
-19% -$4.91K
UTF icon
398
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$22K ﹤0.01%
947
+26
+3% +$571
VRSK icon
399
Verisk Analytics
VRSK
$25B
$22K ﹤0.01%
92
-17
-16% -$4.08K
WRB icon
400
W.R. Berkley
WRB
$26.6B
$22K ﹤0.01%
380
+14
+4% +$757
14 15
16
17 18

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SFP
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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.