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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
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
31
-190
-86% -$4.22K
WDC icon
902
Western Digital
WDC
$150B
$1K ﹤0.01%
12
– –
WH icon
903
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
9
– –
WSM icon
904
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+6
New +$697
WSO icon
905
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
3
– –
RDDT icon
906
Reddit
RDDT
$31.1B
$1K ﹤0.01%
+25
New +$1.37K
GAP
907
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
29
– –
SGI
908
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
14
– –
SWN
909
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
117
– –
NLST
910
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
670
– –
ACB
911
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
21
-1
-5% -$4
ACHC icon
912
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
2
– –
ACIO icon
913
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-259
Closed -$9K
ADEA icon
914
Adeia
ADEA
$3.11B
– –
-1,575
Closed -$20K
AGCO icon
915
AGCO
AGCO
$7.2B
$0 ﹤0.01%
3
– –
AGRO icon
916
Adecoagro
AGRO
$1.36B
– –
-1,243
Closed -$14K
ALE
917
DELISTED
Allete
ALE
$0 ﹤0.01%
5
– –
ALV icon
918
Autoliv
ALV
$9B
$0 ﹤0.01%
4
– –
OSG
919
Octave Specialty Group
OSG
$222M
– –
-1,007
Closed -$17K
AMKR icon
920
Amkor Technology
AMKR
$13.7B
– –
-3
Closed –
APTV icon
921
Aptiv
APTV
$10.3B
$0 ﹤0.01%
6
-51
-89% -$4.11K
AVNT icon
922
Avient
AVNT
$4.19B
$0 ﹤0.01%
+6
New +$234
AVT icon
923
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
– –
AXTA icon
924
Axalta
AXTA
$8.17B
$0 ﹤0.01%
7
– –
BDX icon
925
Becton Dickinson
BDX
$48.2B
– –
-20
Closed -$5K
35 36
37
38 39

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SFP
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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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.