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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
PGP
751
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$2K ﹤0.01%
281
– –
PHK
752
PIMCO High Income Fund
PHK
$880M
$2K ﹤0.01%
409
– –
PINS icon
753
Pinterest
PINS
$13.4B
$2K ﹤0.01%
45
– –
PNR icon
754
Pentair
PNR
$11B
$2K ﹤0.01%
26
+20
+333% +$1.52K
PTY icon
755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
142
– –
QQQX icon
756
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
89
– –
QYLG icon
757
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$2K ﹤0.01%
71
+33
+87% +$985
RIG icon
758
Transocean
RIG
$5.82B
$2K ﹤0.01%
242
– –
RPM icon
759
RPM International
RPM
$15B
$2K ﹤0.01%
17
– –
RSG icon
760
Republic Services
RSG
$65.7B
$2K ﹤0.01%
9
-13
-59% -$2.31K
RWT
761
Redwood Trust
RWT
$594M
$2K ﹤0.01%
317
+81
+34% +$529
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
82
– –
SCHR
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
66
– –
SCI icon
764
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
STM icon
765
STMicroelectronics
STM
$50B
$2K ﹤0.01%
40
– –
STT icon
766
State Street
STT
$50.7B
$2K ﹤0.01%
21
– –
TAP icon
767
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
26
– –
TEL icon
768
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
12
– –
TER icon
769
Teradyne
TER
$59.3B
$2K ﹤0.01%
18
– –
TROW icon
770
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
16
+5
+45% +$558
TSLY icon
771
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$2K ﹤0.01%
20
– –
UDR icon
772
UDR
UDR
$12.3B
$2K ﹤0.01%
44
-41
-48% -$1.51K
UNM icon
773
Unum
UNM
$14.3B
$2K ﹤0.01%
29
– –
VMC icon
774
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
9
– –
VNQ icon
775
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
20
-30
-60% -$2.56K
29 30
31
32 33

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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.