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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.16%
2,618
-75
-3% -$29.5K
BITB icon
52
Bitwise Bitcoin ETF
BITB
$2.48B
$1.08M 0.16%
+27,793
New +$829K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.16%
10,682
+1,802
+20% +$181K
EPD icon
54
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.16%
36,352
+33,659
+1,250% +$924K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.15%
12,794
+1,694
+15% +$139K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.15%
2,102
-82
-4% -$36.6K
CVX icon
57
Chevron
CVX
$367B
$981K 0.14%
6,218
+379
+6% +$57.2K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$980K 0.14%
+19,307
New +$979K
LLY icon
59
Eli Lilly
LLY
$1.05T
$930K 0.14%
1,196
-1,548
-56% -$1.1M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.5B
$876K 0.13%
3,877
-236
-6% -$49.1K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$845K 0.12%
7,572
-362
-5% -$36.2K
TXN icon
62
Texas Instruments
TXN
$261B
$775K 0.11%
4,446
+396
+10% +$66K
ABBV icon
63
AbbVie
ABBV
$433B
$774K 0.11%
4,249
-875
-17% -$151K
AVGO icon
64
Broadcom
AVGO
$2.02T
$763K 0.11%
5,760
-1,350
-19% -$167K
LRCX icon
65
Lam Research
LRCX
$386B
$763K 0.11%
7,850
-170
-2% -$15K
HD icon
66
Home Depot
HD
$353B
$762K 0.11%
1,986
+162
+9% +$59.2K
MS icon
67
Morgan Stanley
MS
$337B
$747K 0.11%
7,937
+599
+8% +$52.8K
SLB icon
68
SLB Ltd
SLB
$75.9B
$734K 0.11%
13,384
+7,805
+140% +$393K
SHW icon
69
Sherwin-Williams
SHW
$89.6B
$727K 0.11%
2,093
-20
-0.9% -$6.37K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$716K 0.11%
4,743
-393
-8% -$56.2K
TSLA icon
71
Tesla
TSLA
$1.29T
$711K 0.1%
4,045
-261
-6% -$51K
COP icon
72
ConocoPhillips
COP
$142B
$710K 0.1%
5,578
+161
+3% +$18.4K
DUK icon
73
Duke Energy
DUK
$97.6B
$683K 0.1%
7,064
+664
+10% +$63K
BFST icon
74
Business First Bancshares
BFST
$1.04B
$668K 0.1%
30,000
– –
KO icon
75
Coca-Cola
KO
$375B
$653K 0.1%
10,670
+1,321
+14% +$79.4K
1 2
3
4 5

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.