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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
SR icon
1051
Spire
SR
$4.85B
– –
-4
Closed –
SSD icon
1052
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
2
– –
SSL icon
1053
Sasol
SSL
$7.1B
$0 ﹤0.01%
+50
New +$411
STCE icon
1054
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
– –
-100
Closed -$3K
STWD icon
1055
Starwood Property Trust
STWD
$6.09B
– –
-22
Closed –
SWK icon
1056
Stanley Black & Decker
SWK
$15.7B
– –
-30
Closed -$3K
TBLA icon
1057
Taboola.com
TBLA
$1.11B
– –
-3,865
Closed -$17K
TCBI icon
1058
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
5
– –
TDC icon
1059
Teradata
TDC
$2.55B
– –
-1,413
Closed -$61K
TDOC icon
1060
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
9
– –
TGNA
1061
DELISTED
TEGNA Inc
TGNA
– –
-25
Closed –
TKO icon
1062
TKO Group
TKO
$13.6B
$0 ﹤0.01%
5
– –
TLRY icon
1063
Tilray
TLRY
$622M
$0 ﹤0.01%
17
– –
TMHC
1064
DELISTED
Taylor Morrison
TMHC
– –
-4
Closed –
TNL icon
1065
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
6
– –
UAL icon
1066
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UGI icon
1067
UGI
UGI
$7.33B
$0 ﹤0.01%
14
+9
+180% +$216
VBR icon
1068
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-264
Closed -$48K
VDE icon
1069
Vanguard Energy ETF
VDE
$9.74B
– –
-539
Closed -$63K
VLY icon
1070
Valley National Bancorp
VLY
$8.04B
– –
-39
Closed –
VNO icon
1071
Vornado Realty Trust
VNO
$7.38B
– –
-700
Closed -$20K
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VNT icon
1073
Vontier
VNT
$4.74B
$0 ﹤0.01%
+8
New +$312
VYX icon
1074
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
11
-25
-69% -$360
WDS icon
1075
Woodside Energy
WDS
$42.6B
$0 ﹤0.01%
10
– –
40 41 42
43
44

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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.