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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
VRSN icon
551
VeriSign
VRSN
$26.6B
$9K ﹤0.01%
47
-53
-53% -$10.4K
WY icon
552
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
263
-134
-34% -$4.54K
YUM icon
553
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
62
+2
+3% +$267
ZBRA icon
554
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
29
– –
EXE
555
Expand Energy Corp
EXE
$21.5B
$9K ﹤0.01%
100
– –
ATO icon
556
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
66
-12
-15% -$1.38K
AVY icon
557
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
34
– –
BKR icon
558
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
236
+8
+4% +$247
CBRE icon
559
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
82
– –
DOCU
560
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
129
– –
EW icon
561
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
82
+28
+52% +$2.35K
EXPE icon
562
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
56
– –
JD icon
563
JD.com
JD
$44.5B
$8K ﹤0.01%
283
+48
+20% +$1.18K
NGG icon
564
National Grid
NGG
$81.3B
$8K ﹤0.01%
129
+20
+18% +$1.26K
NVR icon
565
NVR
NVR
$17B
$8K ﹤0.01%
1
– –
PDI icon
566
PIMCO Dynamic Income Fund
PDI
$7.42B
$8K ﹤0.01%
400
– –
RXRX icon
567
Recursion Pharmaceuticals
RXRX
$1.73B
$8K ﹤0.01%
+840
New +$9.35K
WEC icon
568
WEC Energy
WEC
$35.1B
$8K ﹤0.01%
98
-111
-53% -$8.93K
WEN icon
569
Wendy's
WEN
$1.46B
$8K ﹤0.01%
425
– –
ALGN icon
570
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
20
– –
AOS icon
571
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
83
– –
APH icon
572
Amphenol
APH
$209B
$7K ﹤0.01%
128
– –
BCE icon
573
BCE
BCE
$21.2B
$7K ﹤0.01%
203
+84
+71% +$3.2K
BHC icon
574
Bausch Health
BHC
$2.34B
$7K ﹤0.01%
700
– –
CME icon
575
CME Group
CME
$94.8B
$7K ﹤0.01%
34
-14
-29% -$2.94K
21 22
23
24 25

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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.