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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
WHR icon
1076
Whirlpool
WHR
$2.82B
– –
-2
Closed –
WING icon
1077
Wingstop
WING
$3.18B
$0 ﹤0.01%
+1
New +$311
WLK icon
1078
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
2
– –
WOLF icon
1079
Wolfspeed
WOLF
$1.71B
– –
-13
Closed -$1K
WWD icon
1080
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
– –
XES icon
1081
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-25,313
Closed -$2.14M
ZD icon
1082
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
+3
New +$199
GTM
1083
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
+20
New +$325
ZM icon
1084
Zoom
ZM
$30.6B
– –
-20
Closed -$1K
TXNM
1085
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+8
New +$298
FLG
1086
Flagstar Bank National Association
FLG
$5.82B
– –
-21
Closed -$1K
XYZ
1087
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
BERY
1088
DELISTED
Berry Global Group, Inc.
BERY
– –
-4
Closed –
AZPN
1089
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1090
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CDMO
1091
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
1092
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
LICY
1093
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
13
– –
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6
Closed –
BRDS
1095
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
1,009
– –
SI
1096
DELISTED
Silvergate Capital Corporation
SI
– –
-200
Closed –
ASAP
1097
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
5,431
– –
GLBR
1098
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
20
– –
LTFD
1099
DELISTED
LITTLEFIELD CORPORATION
LTFD
$0 ﹤0.01%
1,000
– –
VZIO
1100
DELISTED
VIZIO Holding Corp.
VZIO
– –
-18,315
Closed -$141K
40 41 42 43
44

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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.