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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
MMM icon
851
3M
MMM
$94.3B
$1K ﹤0.01%
16
-84
-84% -$6.96K
MTZ icon
852
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
MUFG icon
853
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
+103
New +$997
NTR icon
854
Nutrien
NTR
$30.7B
$1K ﹤0.01%
21
+9
+75% +$469
NU icon
855
Nu Holdings
NU
$66.9B
$1K ﹤0.01%
+65
New +$664
NVT icon
856
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
7
– –
NYT icon
857
New York Times
NYT
$10.2B
$1K ﹤0.01%
12
– –
OHI icon
858
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
19
– –
OLED icon
859
Universal Display
OLED
$4.19B
$1K ﹤0.01%
3
– –
ORI icon
860
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
19
– –
OVV icon
861
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
20
– –
PEN icon
862
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PENN icon
863
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
57
+15
+36% +$310
PK icon
864
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
41
– –
P
865
Everpure Inc
P
$29.9B
$1K ﹤0.01%
+13
New +$580
PVH icon
866
PVH
PVH
$4.04B
$1K ﹤0.01%
4
– –
QRVO icon
867
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
5
– –
REG icon
868
Regency Centers
REG
$14.1B
$1K ﹤0.01%
9
-20
-69% -$1.24K
REXR icon
869
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+12
New +$635
RGA icon
870
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
4
– –
RLI icon
871
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
RNR icon
872
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
3
-145
-98% -$32.2K
RRC icon
873
Range Resources
RRC
$8.95B
$1K ﹤0.01%
24
– –
RVTY icon
874
Revvity
RVTY
$12.8B
$1K ﹤0.01%
6
– –
SCHC icon
875
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
29
– –
33 34
35
36 37

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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.