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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
IX icon
451
ORIX
IX
$43.5B
$16K ﹤0.01%
725
+20
+3% +$407
KNSL icon
452
Kinsale Capital Group
KNSL
$8.51B
$16K ﹤0.01%
31
+1
+3% +$452
PHM icon
453
Pultegroup
PHM
$25.3B
$16K ﹤0.01%
136
-73
-35% -$7.83K
QSR icon
454
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
204
– –
SLV icon
455
iShares Silver Trust
SLV
$30.9B
$16K ﹤0.01%
700
-175
-20% -$3.74K
STZ icon
456
Constellation Brands
STZ
$23.2B
$16K ﹤0.01%
58
+2
+4% +$506
TDG icon
457
TransDigm Group
TDG
$67.7B
$16K ﹤0.01%
13
– –
UBS icon
458
UBS Group
UBS
$176B
$16K ﹤0.01%
524
+6
+1% +$177
VIXM icon
459
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
$16K ﹤0.01%
+1,000
New +$16K
AON icon
460
Aon
AON
$76B
$15K ﹤0.01%
45
-2
-4% -$620
CBOE icon
461
Cboe Global Markets
CBOE
$29.9B
$15K ﹤0.01%
80
-17
-18% -$3.14K
CP icon
462
Canadian Pacific Kansas City
CP
$80.5B
$15K ﹤0.01%
165
+3
+2% +$252
ENB icon
463
Enbridge
ENB
$112B
$15K ﹤0.01%
419
+18
+4% +$639
GD icon
464
General Dynamics
GD
$106B
$15K ﹤0.01%
53
+23
+77% +$6.15K
IQV icon
465
IQVIA
IQV
$39.3B
$15K ﹤0.01%
61
-36
-37% -$8.4K
NUE icon
466
Nucor
NUE
$62.1B
$15K ﹤0.01%
75
+1
+1% +$183
SNY icon
467
Sanofi
SNY
$104B
$15K ﹤0.01%
315
+20
+7% +$977
SYY icon
468
Sysco
SYY
$40.3B
$15K ﹤0.01%
187
– –
WMG icon
469
Warner Music
WMG
$13.8B
$15K ﹤0.01%
444
– –
PUB
470
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$15K ﹤0.01%
+555
New +$15K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
55
+1
+2% +$240
ANSS
472
DELISTED
Ansys
ANSS
$14K ﹤0.01%
39
– –
FTDR icon
473
Frontdoor
FTDR
$6.26B
$14K ﹤0.01%
438
-966
-69% -$31.3K
HPE icon
474
Hewlett Packard
HPE
$70.5B
$14K ﹤0.01%
793
+44
+6% +$715
JQUA icon
475
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$14K ﹤0.01%
259
– –
17 18
19
20 21

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SFP
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MWA
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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.