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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
INVH icon
651
Invitation Homes
INVH
$18B
$4K ﹤0.01%
100
+89
+809% +$3.01K
IP icon
652
International Paper
IP
$22B
$4K ﹤0.01%
103
+51
+98% +$1.85K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
18
– –
JNPR
654
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
100
– –
LNT icon
655
Alliant Energy
LNT
$18B
$4K ﹤0.01%
87
-531
-86% -$26K
LVS icon
656
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
85
– –
MHK icon
657
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
32
– –
PCAR icon
658
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
31
+3
+11% +$322
RJF icon
659
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
34
+2
+6% +$233
SAR icon
660
Saratoga Investment
SAR
$322M
$4K ﹤0.01%
181
– –
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
89
– –
WAB icon
662
Wabtec
WAB
$49.3B
$4K ﹤0.01%
26
-37
-59% -$5.01K
XYL icon
663
Xylem
XYL
$28.1B
$4K ﹤0.01%
+29
New +$3.5K
ZTS icon
664
Zoetis
ZTS
$30B
$4K ﹤0.01%
26
-19
-42% -$3.56K
ARM icon
665
Arm
ARM
$302B
$3K ﹤0.01%
+25
New +$2.65K
AWK icon
666
American Water Works
AWK
$26.9B
$3K ﹤0.01%
23
-31
-57% -$3.81K
AZTA icon
667
Azenta
AZTA
$1.48B
$3K ﹤0.01%
54
– –
BABA icon
668
Alibaba
BABA
$308B
$3K ﹤0.01%
48
-25
-34% -$1.83K
BALL icon
669
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
43
-24
-36% -$1.46K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
BX icon
671
Blackstone
BX
$110B
$3K ﹤0.01%
20
– –
CE icon
672
Celanese
CE
$4.82B
$3K ﹤0.01%
18
– –
CHE icon
673
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CNC icon
674
Centene
CNC
$32.5B
$3K ﹤0.01%
34
-46
-58% -$3.55K
CPRT icon
675
Copart
CPRT
$27.5B
$3K ﹤0.01%
48
-20
-29% -$1.03K
25 26
27
28 29

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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.