We are live on ! Find out more
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
OSCV icon
1026
Opus Small Cap Value ETF
OSCV
$713M
– –
-51
Closed -$2K
OXSQ icon
1027
Oxford Square Capital
OXSQ
$157M
– –
-725
Closed -$2K
PANL icon
1028
Pangaea Logistics
PANL
$485M
– –
-2,133
Closed -$18K
PBW icon
1029
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
15
– –
PCH
1030
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
10
– –
PLNT icon
1031
Planet Fitness
PLNT
$3.78B
– –
-3
Closed –
PNFP icon
1032
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
+3
New +$252
PNNT
1033
Pennant Park Investment Corp
PNNT
$241M
– –
-500
Closed -$3K
PODD icon
1034
Insulet
PODD
$9.79B
– –
-1
Closed –
RGEN icon
1035
Repligen
RGEN
$9.25B
$0 ﹤0.01%
2
– –
RH icon
1036
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RMBS icon
1037
Rambus
RMBS
$11B
– –
-3
Closed –
ROAD icon
1038
Construction Partners
ROAD
$6.77B
– –
-381
Closed -$17K
ROL icon
1039
Rollins
ROL
$18.2B
$0 ﹤0.01%
+5
New +$220
RUN icon
1040
Sunrun
RUN
$2.46B
$0 ﹤0.01%
25
– –
SCHH icon
1041
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
16
– –
SDS icon
1042
ProShares UltraShort S&P500
SDS
$390M
$0 ﹤0.01%
+4
New +$553
SEM
1043
DELISTED
Select Medical
SEM
– –
-1,169
Closed -$15K
SKY icon
1044
Champion Homes
SKY
$5.14B
– –
-1,389
Closed -$103K
SLGN icon
1045
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
+6
New +$266
SNAP icon
1046
Snap
SNAP
$9.01B
$0 ﹤0.01%
+9
New +$121
SNV
1047
DELISTED
Synovus
SNV
$0 ﹤0.01%
12
– –
SNX icon
1048
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
4
– –
SPIP icon
1049
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
1
– –
SPYV icon
1050
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,400
Closed -$205K
40 41
42
43 44

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.