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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
LII icon
476
Lennox International
LII
$15.2B
$14K ﹤0.01%
29
– –
OTIS icon
477
Otis Worldwide
OTIS
$28.2B
$14K ﹤0.01%
145
+14
+11% +$1.29K
RITM icon
478
Rithm Capital
RITM
$5.69B
$14K ﹤0.01%
1,227
+28
+2% +$301
TRV icon
479
Travelers Companies
TRV
$80.2B
$14K ﹤0.01%
61
– –
VTRS icon
480
Viatris
VTRS
$18.9B
$14K ﹤0.01%
1,212
-354
-23% -$4.26K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K ﹤0.01%
343
-761
-69% -$31.1K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
500
– –
CHD icon
483
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
123
-84
-41% -$8.4K
ETY icon
484
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13K ﹤0.01%
1,000
– –
HES
485
DELISTED
Hess
HES
$13K ﹤0.01%
88
– –
LI icon
486
Li Auto
LI
$12.7B
$13K ﹤0.01%
+441
New +$14.6K
NOC icon
487
Northrop Grumman
NOC
$81.2B
$13K ﹤0.01%
27
-8
-23% -$3.68K
ROK icon
488
Rockwell Automation
ROK
$49B
$13K ﹤0.01%
44
+7
+19% +$2.02K
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K ﹤0.01%
515
+221
+75% +$5.43K
TDTF icon
490
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13K ﹤0.01%
+531
New +$12.5K
WELL icon
491
Welltower
WELL
$171B
$13K ﹤0.01%
136
-40
-23% -$3.62K
FDX icon
492
FedEx
FDX
$75.4B
$12K ﹤0.01%
40
-67
-63% -$16.8K
MOS icon
493
The Mosaic Company
MOS
$7.33B
$12K ﹤0.01%
376
-28
-7% -$892
MUSA icon
494
Murphy USA
MUSA
$9.61B
$12K ﹤0.01%
29
– –
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$12K ﹤0.01%
174
-180
-51% -$11K
RACE icon
496
Ferrari
RACE
$72.5B
$12K ﹤0.01%
28
+6
+27% +$2.32K
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
191
– –
TSCO icon
498
Tractor Supply
TSCO
$18B
$12K ﹤0.01%
225
– –
AEM icon
499
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
+190
New +$9.73K
BN icon
500
Brookfield
BN
$108B
$11K ﹤0.01%
390
+19
+5% +$512
18 19
20
21 22

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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.