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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
GT icon
601
Goodyear
GT
$1.85B
$6K ﹤0.01%
442
-1
-0.2% -$13
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6K ﹤0.01%
+134
New +$6.35K
KDP icon
603
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
203
+193
+1,930% +$5.94K
KKR icon
604
KKR & Co
KKR
$92.3B
$6K ﹤0.01%
57
– –
LYB icon
605
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
62
-26
-30% -$2.53K
MCK icon
606
McKesson
MCK
$101B
$6K ﹤0.01%
11
-22
-67% -$11.2K
MPWR icon
607
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
9
– –
POOL icon
608
Pool Corp
POOL
$7.5B
$6K ﹤0.01%
15
+5
+50% +$1.95K
PSA icon
609
Public Storage
PSA
$61.3B
$6K ﹤0.01%
20
+5
+33% +$1.43K
RIO icon
610
Rio Tinto
RIO
$164B
$6K ﹤0.01%
101
-516
-84% -$34.5K
UNG icon
611
United States Natural Gas Fund
UNG
$478M
$6K ﹤0.01%
430
– –
URI icon
612
United Rentals
URI
$72.4B
$6K ﹤0.01%
8
-5
-38% -$3.21K
USO icon
613
United States Oil Fund
USO
$1.67B
$6K ﹤0.01%
70
– –
WAT icon
614
Waters Corp
WAT
$39.9B
$6K ﹤0.01%
18
+2
+13% +$657
XEL icon
615
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
119
-1,029
-90% -$58.8K
ADM icon
616
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
74
+32
+76% +$1.88K
AVB icon
617
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
28
-14
-33% -$2.52K
CF icon
618
CF Industries
CF
$17.3B
$5K ﹤0.01%
57
+12
+27% +$957
CTSH icon
619
Cognizant
CTSH
$26B
$5K ﹤0.01%
72
– –
DGX icon
620
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
34
-20
-37% -$2.6K
DLTR icon
621
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
40
– –
DOW icon
622
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
85
-44
-34% -$2.43K
EG icon
623
Everest Group
EG
$14.4B
$5K ﹤0.01%
12
-38
-76% -$14.2K
ENTG icon
624
Entegris
ENTG
$23.2B
$5K ﹤0.01%
38
– –
FICO icon
625
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
4
+1
+33% +$1.25K
23 24
25
26 27

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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
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.