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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
COR icon
576
Cencora
COR
$61.2B
$7K ﹤0.01%
30
-50
-63% -$11.5K
DGRO icon
577
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7K ﹤0.01%
+112
New +$6.22K
FIS icon
578
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
96
+42
+78% +$2.73K
HST icon
579
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
317
– –
L icon
580
Loews
L
$23.6B
$7K ﹤0.01%
85
– –
LDOS icon
581
Leidos
LDOS
$17.3B
$7K ﹤0.01%
52
+44
+550% +$5.25K
MTDR icon
582
Matador Resources
MTDR
$6.09B
$7K ﹤0.01%
100
-501
-83% -$29.8K
NET icon
583
Cloudflare
NET
$107B
$7K ﹤0.01%
77
– –
OMC icon
584
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
69
– –
PFG icon
585
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
76
-123
-62% -$9.87K
RMD icon
586
ResMed
RMD
$30.7B
$7K ﹤0.01%
37
+5
+16% +$916
STE icon
587
Steris
STE
$23.1B
$7K ﹤0.01%
33
– –
SYF icon
588
Synchrony
SYF
$25.6B
$7K ﹤0.01%
169
+51
+43% +$2.03K
TPR icon
589
Tapestry
TPR
$32.8B
$7K ﹤0.01%
154
– –
URTH icon
590
iShares MSCI World ETF
URTH
$8.36B
$7K ﹤0.01%
49
– –
VAMO icon
591
Cambria Value and Momentum ETF
VAMO
$108M
$7K ﹤0.01%
235
– –
ZBH icon
592
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
52
-9
-15% -$1.12K
CTVA icon
593
Corteva
CTVA
$51.3B
$6K ﹤0.01%
97
+72
+288% +$3.72K
DFS
594
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
48
-32
-40% -$3.67K
DOV icon
595
Dover
DOV
$28.4B
$6K ﹤0.01%
33
-22
-40% -$3.54K
ED icon
596
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
67
-24
-26% -$2.15K
EIX icon
597
Edison International
EIX
$26.4B
$6K ﹤0.01%
80
+3
+4% +$205
FALN icon
598
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6K ﹤0.01%
205
– –
FE icon
599
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
164
-66
-29% -$2.47K
FNV icon
600
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
52
-12
-19% -$1.32K
22 23
24
25 26

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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.