We are live on ! Find out more
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
FTV icon
626
Fortive
FTV
$18.6B
$5K ﹤0.01%
74
– –
HUM icon
627
Humana
HUM
$46.2B
$5K ﹤0.01%
15
-4
-21% -$1.52K
ICE icon
628
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
33
+2
+6% +$266
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
54
– –
JEPI icon
630
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5K ﹤0.01%
87
-33
-28% -$1.86K
KR icon
631
Kroger
KR
$34.8B
$5K ﹤0.01%
80
-134
-63% -$6.6K
NGD
632
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
2,725
– –
PLTR icon
633
Palantir
PLTR
$413B
$5K ﹤0.01%
200
– –
PPG icon
634
PPG Industries
PPG
$26.6B
$5K ﹤0.01%
32
-10
-24% -$1.42K
SH icon
635
ProShares Short S&P500
SH
$843M
$5K ﹤0.01%
100
– –
SHYG icon
636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
120
– –
STLD icon
637
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
31
+21
+210% +$2.64K
SWKS icon
638
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
42
– –
WTW icon
639
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
18
-13
-42% -$3.42K
BLDR icon
640
Builders FirstSource
BLDR
$8.04B
$4K ﹤0.01%
21
+1
+5% +$185
BR icon
641
Broadridge
BR
$19B
$4K ﹤0.01%
18
+3
+20% +$605
DAL icon
642
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
94
– –
DPZ icon
643
Domino's
DPZ
$11.6B
$4K ﹤0.01%
8
+2
+33% +$868
DTE icon
644
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
33
+12
+57% +$1.29K
EOG icon
645
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
31
-48
-61% -$5.6K
EVRG icon
646
Evergy
EVRG
$19.2B
$4K ﹤0.01%
78
+55
+239% +$2.81K
EXC icon
647
Exelon
EXC
$47B
$4K ﹤0.01%
107
-55
-34% -$1.97K
FNDX icon
648
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
162
– –
GPC icon
649
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
26
– –
IDXX icon
650
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
24 25
26
27 28

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.