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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
BG icon
926
Bunge Global
BG
$20.8B
– –
-8
Closed -$1K
BIV icon
927
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-232
Closed -$18K
BKH icon
928
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
+6
New +$314
BNTX icon
929
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
– –
BOTZ icon
930
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-1
Closed -$30
BUD icon
931
AB InBev
BUD
$165B
– –
-105
Closed -$7K
BWA icon
932
BorgWarner
BWA
$13.9B
– –
-107
Closed -$4K
BWX icon
933
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-99
Closed -$2K
CCK icon
934
Crown Holdings
CCK
$13.1B
– –
-7
Closed -$1K
CCRD
935
DELISTED
CoreCard
CCRD
– –
-771
Closed -$11K
CHDN icon
936
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
4
– –
CHH icon
937
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
3
– –
CHRW icon
938
C.H. Robinson
CHRW
$17.5B
– –
-3
Closed –
CHTR icon
939
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
-20
-95% -$6.43K
CIA icon
940
Citizens
CIA
$192M
$0 ﹤0.01%
143
– –
CLF icon
941
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
18
– –
CMC icon
942
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
8
– –
CMS icon
943
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
+5
New +$290
CRI icon
944
Carter's
CRI
$1.47B
$0 ﹤0.01%
2
– –
CRUS icon
945
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
5
– –
CXT icon
946
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
2
– –
DHI icon
947
D.R. Horton
DHI
$42.3B
$0 ﹤0.01%
3
-329
-99% -$49.3K
DOC icon
948
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
+24
New +$436
DRSK icon
949
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-220
Closed -$6K
EFX icon
950
Equifax
EFX
$21.4B
– –
-36
Closed -$9K
36 37
38
39 40

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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.