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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
FNDC icon
826
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
39
– –
FNF icon
827
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
16
– –
FOXA icon
828
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FR icon
829
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
15
– –
FTNT icon
830
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
– –
GDDY icon
831
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
11
– –
GGG icon
832
Graco
GGG
$13.5B
$1K ﹤0.01%
6
– –
GSK icon
833
GSK
GSK
$106B
$1K ﹤0.01%
16
-134
-89% -$5.53K
HUT
834
Hut 8
HUT
$10.9B
$1K ﹤0.01%
100
– –
HWM icon
835
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
12
– –
HXL icon
836
Hexcel
HXL
$7.82B
$1K ﹤0.01%
8
– –
IBKR icon
837
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
32
– –
IDA icon
838
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
JEF icon
839
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
12
– –
JLL icon
840
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+3
New +$546
JOE icon
841
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
+25
New +$1.38K
KBR icon
842
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KD icon
843
Kyndryl
KD
$3.05B
$1K ﹤0.01%
24
– –
KWEB icon
844
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1K ﹤0.01%
+50
New +$1.26K
LEA icon
845
Lear
LEA
$8.18B
$1K ﹤0.01%
4
– –
LECO icon
846
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
2
– –
LULU icon
847
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
-7
-70% -$3.24K
LUMN icon
848
Lumen
LUMN
$6.44B
$1K ﹤0.01%
480
– –
LYFT icon
849
Lyft
LYFT
$6.63B
$1K ﹤0.01%
72
– –
MDYV icon
850
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
17
– –
32 33
34
35 36

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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.