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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
UNH icon
76
UnitedHealth
UNH
$370B
$653K 0.1%
1,320
-21
-2% -$10.7K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$627K 0.09%
5,671
+2,500
+79% +$276K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$246M
$621K 0.09%
+9,414
New +$591K
PG icon
79
Procter & Gamble
PG
$339B
$590K 0.09%
3,635
+273
+8% +$42.8K
PM icon
80
Philip Morris
PM
$295B
$580K 0.09%
6,329
+397
+7% +$36.6K
LMT icon
81
Lockheed Martin
LMT
$136B
$559K 0.08%
1,229
+118
+11% +$51.7K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$544K 0.08%
1,364
+1
+0.1% +$378
BAC icon
83
Bank of America
BAC
$442B
$531K 0.08%
14,016
+2,939
+27% +$101K
PFE icon
84
Pfizer
PFE
$153B
$530K 0.08%
19,089
+2,000
+12% +$55.5K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$521K 0.08%
7,013
+2,588
+58% +$184K
MRK icon
86
Merck
MRK
$318B
$472K 0.07%
3,578
-116
-3% -$14.3K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$465K 0.07%
+8,302
New +$452K
PEP icon
88
PepsiCo
PEP
$190B
$454K 0.07%
2,592
-71
-3% -$12K
CMI icon
89
Cummins
CMI
$88.7B
$453K 0.07%
1,536
-90
-6% -$23.2K
CSCO icon
90
Cisco
CSCO
$479B
$450K 0.07%
9,025
+293
+3% +$14.6K
MET icon
91
MetLife
MET
$62.1B
$442K 0.07%
5,966
+948
+19% +$66.1K
GILD icon
92
Gilead Sciences
GILD
$165B
$431K 0.06%
5,878
+361
+7% +$27.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.06%
4,188
-18
-0.4% -$1.76K
VLO icon
94
Valero Energy
VLO
$85.9B
$405K 0.06%
2,374
-328
-12% -$47K
PLD icon
95
Prologis
PLD
$133B
$404K 0.06%
3,104
+395
+15% +$51.6K
AIG icon
96
American International
AIG
$41.3B
$395K 0.06%
5,057
+710
+16% +$50.7K
MDT icon
97
Medtronic
MDT
$112B
$390K 0.06%
4,473
+616
+16% +$52.6K
TGT icon
98
Target
TGT
$68B
$385K 0.06%
2,171
+427
+24% +$65K
AMGN icon
99
Amgen
AMGN
$222B
$382K 0.06%
1,344
-19
-1% -$5.56K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$363K 0.05%
1,497
+484
+48% +$119K
2 3
4
5 6

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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
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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.