We are live on ! Find out more
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
TELL
776
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
2,539
+684
+37% +$464
WRK
777
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
– –
ABVX
778
Abivax
ABVX
$11.4B
$1K ﹤0.01%
100
– –
ACDC icon
779
ProFrac Holding
ACDC
$787M
$1K ﹤0.01%
100
– –
ACES icon
780
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
25
– –
AEE icon
781
Ameren
AEE
$30.1B
$1K ﹤0.01%
12
+5
+71% +$356
ALLY icon
782
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
18
– –
AMED
783
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
AMH icon
784
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
+20
New +$714
AMG icon
785
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
3
– –
ARMK icon
786
Aramark
ARMK
$14.7B
$1K ﹤0.01%
20
– –
ATR icon
787
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
4
– –
BC icon
788
Brunswick
BC
$5.28B
$1K ﹤0.01%
6
– –
BIDU icon
789
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
-56
-92% -$5.96K
BIIB icon
790
Biogen
BIIB
$30.7B
$1K ﹤0.01%
+6
New +$1.41K
BNY
791
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
21
– –
BLD
792
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
BRBR icon
793
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
25
– –
BRO icon
794
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
14
– –
BRX icon
795
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
34
– –
BYD icon
796
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
8
– –
CAG icon
797
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
47
-40
-46% -$1.14K
CASY icon
798
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
3
– –
CDW icon
799
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CHX
800
DELISTED
ChampionX
CHX
$1K ﹤0.01%
14
– –
30 31
32
33 34

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.