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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
C icon
426
Citigroup
C
$226B
$18K ﹤0.01%
279
-377
-57% -$21K
CLX icon
427
Clorox
CLX
$12.7B
$18K ﹤0.01%
119
+1
+0.8% +$149
DE icon
428
Deere & Co
DE
$168B
$18K ﹤0.01%
45
-50
-53% -$19.2K
GLDM icon
429
SPDR Gold MiniShares Trust
GLDM
$29.5B
$18K ﹤0.01%
415
– –
IWM icon
430
iShares Russell 2000 ETF
IWM
$83B
$18K ﹤0.01%
86
– –
LITE icon
431
Lumentum
LITE
$69.3B
$18K ﹤0.01%
375
– –
PSQ icon
432
ProShares Short QQQ
PSQ
$722M
$18K ﹤0.01%
400
– –
WIT icon
433
Wipro
WIT
$20B
$18K ﹤0.01%
6,200
– –
VE
434
DELISTED
VEOLIA ENVIRONNEMENT
VE
$18K ﹤0.01%
1,092
– –
ABR icon
435
Arbor Realty Trust
ABR
$998M
$17K ﹤0.01%
1,318
+42
+3% +$563
AXS icon
436
AXIS Capital
AXS
$7.55B
$17K ﹤0.01%
269
– –
BRC icon
437
Brady Corp
BRC
$4.57B
$17K ﹤0.01%
281
– –
ECL icon
438
Ecolab
ECL
$79.9B
$17K ﹤0.01%
74
+3
+4% +$636
EQIX icon
439
Equinix
EQIX
$103B
$17K ﹤0.01%
20
-5
-20% -$4.21K
GEHC icon
440
GE HealthCare
GEHC
$32.4B
$17K ﹤0.01%
182
-7
-4% -$582
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$83.7B
$17K ﹤0.01%
96
-22
-19% -$3.72K
LHX icon
442
L3Harris
LHX
$53.4B
$17K ﹤0.01%
80
– –
MNST icon
443
Monster Beverage
MNST
$88.5B
$17K ﹤0.01%
293
+4
+1% +$230
PPLT
444
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$17K ﹤0.01%
2,000
– –
PTVE
445
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17K ﹤0.01%
1,203
– –
AXA
446
DELISTED
AXA ADS (1 ORD SHS)
AXA
$17K ﹤0.01%
+465
New +$17K
BSX icon
447
Boston Scientific
BSX
$71.5B
$16K ﹤0.01%
231
-117
-34% -$7.52K
CEG icon
448
Constellation Energy
CEG
$95.6B
$16K ﹤0.01%
89
-4
-4% -$568
DVN icon
449
Devon Energy
DVN
$47.3B
$16K ﹤0.01%
313
+5
+2% +$222
HLT icon
450
Hilton Worldwide
HLT
$71.5B
$16K ﹤0.01%
77
+31
+67% +$6.1K
16 17
18
19 20

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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
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.