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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
SCHP icon
876
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
24
– –
SEIC icon
877
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
– –
SF
878
Stifel
SF
$12.6B
$1K ﹤0.01%
11
– –
SHG icon
879
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
35
– –
SLM icon
880
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
37
– –
SMCI icon
881
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
10
– –
SOUN icon
882
SoundHound AI
SOUN
$3.49B
$1K ﹤0.01%
+130
New +$515
STAG icon
883
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
20
– –
SYNA icon
884
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
7
– –
TAK icon
885
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
78
– –
TEAM icon
886
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
4
– –
THC icon
887
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
9
– –
TOL icon
888
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
10
– –
TREX icon
889
Trex
TREX
$5.01B
$1K ﹤0.01%
7
– –
TSN icon
890
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
20
– –
TTEK icon
891
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TXRH icon
892
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
5
– –
TYG
893
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
32
+1
+3% +$29
UI icon
894
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
10
– –
UTHR icon
895
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
VC icon
896
Visteon
VC
$2.78B
$1K ﹤0.01%
6
– –
VIOO icon
897
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1K ﹤0.01%
11
+2
+22% +$194
VOYA icon
898
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
8
– –
VST icon
899
Vistra
VST
$47.4B
$1K ﹤0.01%
19
-464
-96% -$23K
VTR icon
900
Ventas
VTR
$47.9B
$1K ﹤0.01%
19
– –
34 35
36
37 38

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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
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.