We are live on ! Find out more
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
ALC icon
401
Alcon
ALC
$35B
$21K ﹤0.01%
248
– –
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$21K ﹤0.01%
210
-14
-6% -$1.4K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.8B
$21K ﹤0.01%
114
+29
+34% +$5.16K
LBRT icon
404
Liberty Energy
LBRT
$3.25B
$21K ﹤0.01%
1,000
– –
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$21K ﹤0.01%
327
-25
-7% -$1.49K
PDO
406
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$21K ﹤0.01%
+1,584
New +$20.5K
AFL icon
407
Aflac
AFL
$62.6B
$20K ﹤0.01%
230
-16
-7% -$1.31K
DLY
408
DoubleLine Yield Opportunities Fund
DLY
$690M
$20K ﹤0.01%
1,252
+38
+3% +$585
HPQ icon
409
HP
HPQ
$27.5B
$20K ﹤0.01%
666
– –
NFG icon
410
National Fuel Gas
NFG
$7.65B
$20K ﹤0.01%
371
– –
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20K ﹤0.01%
+716
New +$20K
ALL icon
412
Allstate
ALL
$67.5B
$19K ﹤0.01%
109
+22
+25% +$3.47K
ARKQ icon
413
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$19K ﹤0.01%
352
– –
AZO icon
414
AutoZone
AZO
$51.1B
$19K ﹤0.01%
6
– –
CNI icon
415
Canadian National Railway
CNI
$76.6B
$19K ﹤0.01%
148
+31
+26% +$3.96K
CTAS icon
416
Cintas
CTAS
$81.3B
$19K ﹤0.01%
112
-20
-15% -$3.08K
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.24B
$19K ﹤0.01%
1,480
+51
+4% +$641
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K ﹤0.01%
+172
New +$18.3K
MCO icon
419
Moody's
MCO
$82.7B
$19K ﹤0.01%
49
-10
-17% -$3.86K
MSCI icon
420
MSCI
MSCI
$40.9B
$19K ﹤0.01%
34
+3
+10% +$1.69K
PYPL icon
421
PayPal
PYPL
$50.5B
$19K ﹤0.01%
281
+87
+45% +$5.34K
SAP icon
422
SAP
SAP
$238B
$19K ﹤0.01%
99
+1
+1% +$178
SKWD icon
423
Skyward Specialty Insurance
SKWD
$2.58B
$19K ﹤0.01%
502
– –
TAST
424
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
1,997
– –
AVAV icon
425
AeroVironment
AVAV
$9.45B
$18K ﹤0.01%
120
– –
15 16
17
18 19

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.