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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
MAA icon
1001
Mid-America Apartment Communities
MAA
$15.7B
– –
-8
Closed -$1K
MCHP icon
1002
Microchip Technology
MCHP
$46B
– –
-214
Closed -$19K
MGA icon
1003
Magna International
MGA
$18.8B
– –
-120
Closed -$7K
MKSI icon
1004
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
1
– –
MMS icon
1005
Maximus
MMS
$3.1B
$0 ﹤0.01%
4
-1
-20% -$82
MSA icon
1006
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
2
– –
MSTR icon
1007
Strategy Inc
MSTR
$38.4B
– –
-500
Closed -$32K
MTB icon
1008
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
3
-34
-92% -$4.71K
MYI icon
1009
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-1,000
Closed -$12K
NATL icon
1010
NCR Atleos
NATL
$3.44B
$0 ﹤0.01%
8
– –
NBIX icon
1011
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
2
– –
NEM icon
1012
Newmont
NEM
$119B
– –
-245
Closed -$10K
NIO icon
1013
NIO
NIO
$11.9B
$0 ﹤0.01%
100
-276
-73% -$1.66K
NOBL icon
1014
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
6
– –
NOK icon
1015
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NOVT icon
1016
Novanta
NOVT
$6.29B
$0 ﹤0.01%
+1
New +$164
NSIT icon
1017
Insight Enterprises
NSIT
$4.38B
– –
-89
Closed -$16K
NSP icon
1018
Insperity
NSP
$2.01B
$0 ﹤0.01%
3
– –
NTRS icon
1019
Northern Trust
NTRS
$33.9B
$0 ﹤0.01%
+3
New +$246
NXST icon
1020
Nexstar Media Group
NXST
$5.97B
$0 ﹤0.01%
2
– –
OGN icon
1021
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
26
– –
ONTO icon
1022
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
+2
New +$338
OPFI icon
1023
OppFi
OPFI
$803M
– –
-3,875
Closed -$20K
OPP
1024
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-506
Closed -$4K
ORA icon
1025
Ormat Technologies
ORA
$6.65B
– –
-5
Closed –
39 40
41
42 43

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SFP
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MWA
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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.