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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
EQNR icon
951
Equinor
EQNR
$92.4B
– –
-146
Closed -$5K
ES icon
952
Eversource Energy
ES
$27.2B
– –
-5
Closed –
EVR icon
953
Evercore
EVR
$11.8B
$0 ﹤0.01%
2
– –
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$23B
– –
-105
Closed -$7K
FAF icon
955
First American
FAF
$7.58B
– –
-8
Closed -$1K
FBIN icon
956
Fortune Brands Innovations
FBIN
$6.06B
– –
-1
Closed –
FCNCA icon
957
First Citizens BancShares
FCNCA
$25.3B
– –
-10
Closed -$14K
FIGS icon
958
FIGS
FIGS
$2.37B
– –
-300
Closed -$2K
FLR icon
959
Fluor
FLR
$7.96B
$0 ﹤0.01%
5
-4
-44% -$154
FMC icon
960
FMC
FMC
$1.33B
– –
-21
Closed -$1K
FMX icon
961
Fomento Económico Mexicano
FMX
$41.7B
– –
-28
Closed -$4K
FNB icon
962
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
+20
New +$269
FOX icon
963
Fox Class B
FOX
$23.9B
– –
-1
Closed –
FUTY icon
964
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FYBR
965
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
14
– –
GATX icon
966
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
2
– –
GDXJ icon
967
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-100
Closed -$4K
GEN icon
968
Gen Digital
GEN
$17.5B
– –
-50
Closed -$1K
GIII icon
969
G-III Apparel Group
GIII
$1.5B
– –
-1,485
Closed -$50K
GMAB icon
970
Genmab
GMAB
$19.5B
$0 ﹤0.01%
12
– –
GNTX icon
971
Gentex
GNTX
$5.07B
$0 ﹤0.01%
+13
New +$450
GO icon
972
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
– –
B
973
Barrick Mining
B
$73.2B
$0 ﹤0.01%
+26
New +$407
GPRO icon
974
GoPro
GPRO
$126M
$0 ﹤0.01%
200
– –
GTY
975
Getty Realty Corp
GTY
$2.07B
– –
-659
Closed -$19K
37 38
39
40 41

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SFP
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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.