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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
HSY icon
726
Hershey
HSY
$36.6B
$2K ﹤0.01%
12
-32
-73% -$6.17K
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
150
– –
IEUR icon
728
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
+27
New +$1.5K
JCE icon
729
Nuveen Core Equity Alpha Fund
JCE
$288M
$2K ﹤0.01%
161
+36
+29% +$490
JEPQ icon
730
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2K ﹤0.01%
39
-406
-91% -$21.2K
JKHY icon
731
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
JQC icon
732
Nuveen Credit Strategies Income Fund
JQC
$711M
$2K ﹤0.01%
394
+94
+31% +$509
JRS icon
733
Nuveen Real Estate Income Fund
JRS
$246M
$2K ﹤0.01%
298
– –
K
734
DELISTED
Kellanova
K
$2K ﹤0.01%
39
-36
-48% -$1.98K
LKQ icon
735
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
46
-1,124
-96% -$55.7K
LSCC icon
736
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
MANH icon
737
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
7
– –
MAS icon
738
Masco
MAS
$15.3B
$2K ﹤0.01%
30
-29
-49% -$2.09K
MJ icon
739
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
33
+1
+3% +$42
NDSN icon
740
Nordson
NDSN
$17.3B
$2K ﹤0.01%
8
– –
NI icon
741
NiSource
NI
$20.4B
$2K ﹤0.01%
64
– –
NLOP
742
Net Lease Office Properties
NLOP
$171M
$2K ﹤0.01%
98
– –
NTAP icon
743
NetApp
NTAP
$37.2B
$2K ﹤0.01%
20
– –
O icon
744
Realty Income
O
$59.1B
$2K ﹤0.01%
33
+17
+106% +$921
OGE icon
745
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
OKTA icon
746
Okta
OKTA
$25.8B
$2K ﹤0.01%
16
– –
OLN icon
747
Olin
OLN
$2.12B
$2K ﹤0.01%
31
– –
PAYC icon
748
Paycom
PAYC
$9.69B
$2K ﹤0.01%
10
-9
-47% -$1.72K
PAXS
749
PIMCO Access Income Fund
PAXS
$674M
$2K ﹤0.01%
+133
New +$2K
PCG icon
750
PG&E
PCG
$38.5B
$2K ﹤0.01%
141
-414
-75% -$6.94K
28 29
30
31 32

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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.