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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
H icon
976
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
+2
New +$282
HACK icon
977
Amplify Cybersecurity ETF
HACK
$2.9B
$0 ﹤0.01%
1
– –
HAE icon
978
Haemonetics
HAE
$4B
$0 ﹤0.01%
3
– –
HAUZ icon
979
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
2
– –
HCC icon
980
Warrior Met Coal
HCC
$4.86B
– –
-307
Closed -$19K
HIFS icon
981
Hingham Institution for Saving
HIFS
$663M
– –
-178
Closed -$35K
HLI icon
982
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
+2
New +$247
HLN icon
983
Haleon
HLN
$44.2B
– –
-1,704
Closed -$14K
HWC icon
984
Hancock Whitney
HWC
$6.24B
$0 ﹤0.01%
+5
New +$222
HYLB icon
985
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
8
– –
IFF icon
986
International Flavors & Fragrances
IFF
$21.9B
– –
-15
Closed -$1K
INGR icon
987
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
ITGR icon
988
Integer Holdings
ITGR
$4.26B
– –
-167
Closed -$17K
ITT icon
989
ITT
ITT
$19.1B
$0 ﹤0.01%
3
– –
IWN icon
990
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-623
Closed -$97K
IWP icon
991
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-69,609
Closed -$7.27M
JAKK icon
992
Jakks Pacific
JAKK
$293M
– –
-528
Closed -$19K
JKS
993
JinkoSolar
JKS
$891M
– –
-426
Closed -$16K
KLG
994
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
3
– –
LAD icon
995
Lithia Motors
LAD
$8.26B
– –
-1
Closed –
LAMR icon
996
Lamar Advertising Co
LAMR
$16.3B
$0 ﹤0.01%
4
– –
LFUS icon
997
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
2
– –
LIVN icon
998
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
2
– –
LPX icon
999
Louisiana-Pacific
LPX
$5.49B
$0 ﹤0.01%
+4
New +$288
LYV icon
1000
Live Nation Entertainment
LYV
$42.1B
– –
-371
Closed -$35K
38 39
40
41 42

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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.