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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
CFR icon
501
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
100
– –
EBAY icon
502
eBay
EBAY
$49.8B
$11K ﹤0.01%
209
-24
-10% -$1.09K
F icon
503
Ford
F
$55.7B
$11K ﹤0.01%
801
+98
+14% +$1.19K
KLAC icon
504
KLA
KLAC
$259B
$11K ﹤0.01%
160
+90
+129% +$5.78K
MARA icon
505
Marathon Digital Holdings
MARA
$3.9B
$11K ﹤0.01%
490
-100
-17% -$2.19K
NAD icon
506
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11K ﹤0.01%
949
+11
+1% +$124
ODFL icon
507
Old Dominion Freight Line
ODFL
$44.9B
$11K ﹤0.01%
50
– –
PRU icon
508
Prudential Financial
PRU
$41.8B
$11K ﹤0.01%
92
+62
+207% +$6.68K
QQQ icon
509
Invesco QQQ Trust
QQQ
$481B
$11K ﹤0.01%
25
– –
TDY icon
510
Teledyne Technologies
TDY
$32B
$11K ﹤0.01%
25
+3
+14% +$1.29K
VLTO icon
511
Veralto
VLTO
$24B
$11K ﹤0.01%
127
+65
+105% +$5.39K
WBD icon
512
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
1,271
-155
-11% -$1.49K
WLKP icon
513
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
ABB
514
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
237
– –
A icon
515
Agilent Technologies
A
$41.2B
$10K ﹤0.01%
67
-21
-24% -$2.88K
AEP icon
516
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
113
+7
+7% +$569
BMY icon
517
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
190
-81
-30% -$4.13K
COO icon
518
Cooper Companies
COO
$14.5B
$10K ﹤0.01%
96
– –
DLR icon
519
Digital Realty Trust
DLR
$71.7B
$10K ﹤0.01%
68
+5
+8% +$707
EMR icon
520
Emerson Electric
EMR
$88.3B
$10K ﹤0.01%
90
-1,251
-93% -$128K
ET icon
521
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
633
– –
EWW icon
522
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
150
– –
FEZ icon
523
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10K ﹤0.01%
197
– –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
500
– –
KIM icon
525
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
504
+5
+1% +$99
19 20
21
22 23

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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
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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.