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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
VICI icon
701
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
95
-137
-59% -$4.11K
WCN
702
Waste Connections
WCN
$42B
$3K ﹤0.01%
18
+11
+157% +$1.77K
WEX icon
703
WEX
WEX
$6.31B
$3K ﹤0.01%
11
– –
DAY
704
DELISTED
Dayforce
DAY
$3K ﹤0.01%
50
+5
+11% +$341
GFOF
705
DELISTED
Grayscale Future of Finance ETF
GFOF
$3K ﹤0.01%
150
-150
-50% -$2.44K
AES icon
706
AES
AES
$10.5B
$2K ﹤0.01%
124
-71
-36% -$1.19K
AMCR icon
707
Amcor
AMCR
$22.1B
$2K ﹤0.01%
51
+2
+4% +$94
AME icon
708
Ametek
AME
$58.2B
$2K ﹤0.01%
13
-36
-73% -$6.2K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
5
– –
BXMX
710
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
157
– –
CACI icon
711
CACI
CACI
$14.2B
$2K ﹤0.01%
4
– –
CRON
712
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
925
– –
CSGP icon
713
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
25
– –
DINO icon
714
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
28
– –
EL icon
715
Estee Lauder
EL
$32B
$2K ﹤0.01%
11
+5
+83% +$709
EQR icon
716
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
28
– –
ETSY icon
717
Etsy
ETSY
$7.85B
$2K ﹤0.01%
33
– –
FAST icon
718
Fastenal
FAST
$59.5B
$2K ﹤0.01%
54
– –
FNDA icon
719
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
86
– –
FNDE icon
720
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
88
– –
FNDF icon
721
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
50
– –
FTS icon
722
Fortis
FTS
$28.7B
$2K ﹤0.01%
57
-39
-41% -$1.55K
GPN icon
723
Global Payments
GPN
$22.8B
$2K ﹤0.01%
18
– –
GWW icon
724
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
+2
New +$1.86K
HRB icon
725
H&R Block
HRB
$5.86B
$2K ﹤0.01%
42
– –
27 28
29
30 31

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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.