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
WMT icon
126
Walmart Inc
WMT
$890B
$289K 0.04%
4,807
-227
-5% -$13K
ORCL icon
127
Oracle
ORCL
$423B
$283K 0.04%
2,251
-315
-12% -$36.1K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.8B
$282K 0.04%
+6,976
New +$218K
PAYX icon
129
Paychex
PAYX
$42.7B
$272K 0.04%
2,215
+198
+10% +$24K
SHEL icon
130
Shell
SHEL
$245B
$255K 0.04%
3,805
-573
-13% -$36.7K
SCHW
131
Charles Schwab
SCHW
$187B
$249K 0.04%
3,446
+585
+20% +$38.5K
ADI icon
132
Analog Devices
ADI
$190B
$248K 0.04%
1,254
+976
+351% +$188K
CI icon
133
Cigna
CI
$74.6B
$243K 0.04%
669
+1
+0.1% +$329
GLD icon
134
SPDR Gold Trust
GLD
$141B
$239K 0.04%
1,162
+40
+4% +$7.68K
CRM icon
135
Salesforce
CRM
$158B
$237K 0.03%
785
-25
-3% -$7.21K
MA icon
136
Mastercard
MA
$493B
$237K 0.03%
492
-37
-7% -$16.9K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226K 0.03%
+4,456
New +$226K
V icon
138
Visa
V
$677B
$226K 0.03%
809
-53
-6% -$14.6K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.03%
2,827
-184
-6% -$14.2K
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$218K 0.03%
1,375
-8
-0.6% -$1.27K
KMX icon
141
CarMax
KMX
$8.26B
$212K 0.03%
2,431
-40
-2% -$3.02K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.03%
1,389
+26
+2% +$3.75K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.03%
6,445
+1,023
+19% +$32.6K
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.58B
$206K 0.03%
864
– –
UNP icon
145
Union Pacific
UNP
$174B
$203K 0.03%
826
-8
-1% -$1.97K
FISV
146
Fiserv Inc
FISV
$27.9B
$202K 0.03%
1,261
-165
-12% -$24K
SNPS icon
147
Synopsys
SNPS
$79.7B
$201K 0.03%
352
– –
TT icon
148
Trane Technologies
TT
$106B
$196K 0.03%
652
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$195K 0.03%
1,870
+698
+60% +$70.6K
ASML icon
150
ASML
ASML
$669B
$194K 0.03%
200
+6
+3% +$5.32K
4 5
6
7 8

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.