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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
CLH icon
801
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
3
– –
CNP icon
802
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CR icon
803
Crane Co
CR
$12.7B
$1K ﹤0.01%
4
– –
CSL icon
804
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
CUBE icon
805
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
22
– –
CW icon
806
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
3
– –
CZR icon
807
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
34
– –
DKNG icon
808
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
16
– –
DKS icon
809
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
4
– –
DT icon
810
Dynatrace
DT
$14.2B
$1K ﹤0.01%
11
-5
-31% -$260
DTM icon
811
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
12
– –
DXC icon
812
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
56
– –
EBND icon
813
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
31
– –
AXIA.PR
814
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+129
New +$971
EEM icon
815
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
17
– –
EFA icon
816
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
18
+9
+100% +$688
EGP icon
817
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
4
– –
EHC icon
818
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
7
– –
ELS icon
819
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
17
– –
ENVX icon
820
Enovix
ENVX
$1.03B
$1K ﹤0.01%
143
– –
EPR icon
821
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
13
– –
ESNT icon
822
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
13
– –
EWBC icon
823
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
9
– –
EXP icon
824
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
2
– –
FND icon
825
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
4
– –
31 32
33
34 35

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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.