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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$6.54M 0.96%
111,534
+2,742
+3% +$155K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.61M 0.68%
96,706
-355
-0.4% -$16.9K
AAPL icon
28
Apple
AAPL
$4.55T
$4.18M 0.62%
24,388
-625
-2% -$114K
PRN icon
29
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$3.7M 0.55%
26,507
-2,255
-8% -$285K
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$3.64M 0.54%
26,974
-2,468
-8% -$321K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.6M 0.53%
13,852
-1,657
-11% -$410K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$3.42M 0.5%
30,922
-3,561
-10% -$377K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.34M 0.49%
81,694
-9,564
-10% -$370K
XOM icon
34
ExxonMobil
XOM
$634B
$3.1M 0.46%
26,646
-1,151
-4% -$120K
GL icon
35
Globe Life
GL
$14.2B
$2.89M 0.43%
24,871
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$2.71M 0.4%
24,966
-2,468
-9% -$246K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$2.71M 0.4%
133,053
-2,319
-2% -$44.9K
HOMB icon
38
Home BancShares
HOMB
$6.18B
$2.7M 0.4%
109,923
-22,140
-17% -$527K
MSFT icon
39
Microsoft
MSFT
$3.74T
$2.67M 0.39%
6,340
-76
-1% -$30.8K
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.27M 0.33%
+39,773
New +$1.75M
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.22M 0.33%
66,358
-6,020
-8% -$197K
JPM icon
42
JPMorgan Chase
JPM
$949B
$2.11M 0.31%
10,545
-176
-2% -$31.8K
NVDA icon
43
NVIDIA
NVDA
$5.44T
$1.84M 0.27%
20,390
-3,910
-16% -$283K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.32B
$1.81M 0.27%
+15,633
New +$1.64M
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.77B
$1.74M 0.26%
13,269
-15,410
-54% -$1.93M
AMZN icon
46
Amazon
AMZN
$2.99T
$1.61M 0.24%
8,946
-1,388
-13% -$232K
BTCO icon
47
Invesco Galaxy Bitcoin ETF
BTCO
$436M
$1.43M 0.21%
+20,151
New +$1.1M
IXP icon
48
iShares Global Comm Services ETF
IXP
$574M
$1.31M 0.19%
+15,601
New +$1.25M
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.2M 0.18%
+19,370
New +$927K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.17%
12,828
-1,887
-13% -$173K
1
2
3 4 5

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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
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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.