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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
NXP icon
526
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$10K ﹤0.01%
666
– –
ROST icon
527
Ross Stores
ROST
$81.9B
$10K ﹤0.01%
67
-10
-13% -$1.43K
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$106B
$10K ﹤0.01%
375
– –
SIL icon
529
Global X Silver Miners ETF NEW
SIL
$4.74B
$10K ﹤0.01%
355
– –
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
839
– –
SPG icon
531
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
66
-22
-25% -$3.23K
BAM icon
532
Brookfield Asset Management
BAM
$83.8B
$9K ﹤0.01%
214
+11
+5% +$445
BBHY icon
533
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$9K ﹤0.01%
193
-1
-0.5% -$46
BBY icon
534
Best Buy
BBY
$17.3B
$9K ﹤0.01%
109
+30
+38% +$2.28K
CARR icon
535
Carrier Global
CARR
$52.8B
$9K ﹤0.01%
150
– –
CCJ icon
536
Cameco
CCJ
$42.4B
$9K ﹤0.01%
200
– –
CINF icon
537
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
70
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
150
-100
-40% -$5.11K
GIS icon
539
General Mills
GIS
$19.7B
$9K ﹤0.01%
134
+47
+54% +$3.06K
GRMN
540
Garmin
GRMN
$60B
$9K ﹤0.01%
61
– –
IYE icon
541
iShares US Energy ETF
IYE
$1.7B
$9K ﹤0.01%
185
– –
LEN icon
542
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
53
+7
+15% +$1.05K
MDLZ icon
543
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
128
-108
-46% -$7.88K
MFC icon
544
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
356
– –
MTD icon
545
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
7
– –
ON icon
546
ON Semiconductor
ON
$31.6B
$9K ﹤0.01%
119
-61
-34% -$4.67K
PKG icon
547
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
48
-20
-29% -$3.47K
PKX icon
548
POSCO
PKX
$17.5B
$9K ﹤0.01%
110
+30
+38% +$2.47K
SAIA icon
549
Saia
SAIA
$9.72B
$9K ﹤0.01%
16
– –
VIOV icon
550
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$9K ﹤0.01%
100
– –
20 21
22
23 24

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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.