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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
COST icon
101
Costco
COST
$420B
$359K 0.05%
490
-23
-4% -$16.4K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$356K 0.05%
5,450
+5,425
+21,700% +$316K
SRE icon
103
Sempra
SRE
$54.8B
$356K 0.05%
4,960
+709
+17% +$50.8K
IRM icon
104
Iron Mountain
IRM
$36.1B
$350K 0.05%
4,366
-1,585
-27% -$115K
PNC icon
105
PNC Financial Services
PNC
$101B
$347K 0.05%
2,149
+286
+15% +$43.1K
FERG icon
106
Ferguson
FERG
$49.8B
$342K 0.05%
1,565
-35
-2% -$6.97K
TFC icon
107
Truist Financial
TFC
$64B
$333K 0.05%
8,538
+979
+13% +$35.8K
UPS icon
108
United Parcel Service
UPS
$88.9B
$332K 0.05%
2,231
+249
+13% +$37.9K
KHC icon
109
Kraft Heinz
KHC
$30B
$330K 0.05%
8,931
+1,231
+16% +$44.7K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$330K 0.05%
2,549
+333
+15% +$40.9K
CPT icon
111
Camden Property Trust
CPT
$11.1B
$328K 0.05%
3,333
+515
+18% +$49.8K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$323K 0.05%
1,789
+160
+10% +$28K
SO icon
113
Southern Company
SO
$107B
$319K 0.05%
4,440
-71
-2% -$4.9K
DELL icon
114
Dell
DELL
$293B
$316K 0.05%
2,767
– –
CVS icon
115
CVS Health
CVS
$122B
$315K 0.05%
3,948
+508
+15% +$38.8K
MLM icon
116
Martin Marietta Materials
MLM
$33B
$309K 0.05%
504
-39
-7% -$21.3K
CCI icon
117
Crown Castle
CCI
$32.2B
$306K 0.05%
2,892
+314
+12% +$34.2K
TPL icon
118
Texas Pacific Land
TPL
$23.5B
$303K 0.04%
1,572
+6
+0.4% +$1.03K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.56B
$299K 0.04%
2,319
+923
+66% +$114K
LIN icon
120
Linde
LIN
$226B
$299K 0.04%
643
-34
-5% -$14.7K
MSI icon
121
Motorola Solutions
MSI
$77.4B
$299K 0.04%
843
– –
PSN icon
122
Parsons
PSN
$5.08B
$298K 0.04%
3,589
– –
CB icon
123
Chubb
CB
$135B
$294K 0.04%
1,136
-75
-6% -$18.4K
BHP icon
124
BHP
BHP
$230B
$291K 0.04%
5,052
+659
+15% +$39.4K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$290K 0.04%
1,171
-49
-4% -$11.3K
3 4
5
6 7

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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.