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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
AMAT icon
151
Applied Materials
AMAT
$428B
$191K 0.03%
924
+49
+6% +$8.99K
MCD icon
152
McDonald's
MCD
$195B
$191K 0.03%
677
-45
-6% -$13.1K
ANET icon
153
Arista Networks
ANET
$238B
$188K 0.03%
2,600
-72
-3% -$4.86K
HON icon
154
Honeywell
HON
$78B
$183K 0.03%
949
-22
-2% -$4.14K
AXP icon
155
American Express
AXP
$230B
$175K 0.03%
769
+90
+13% +$18.7K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$175K 0.03%
3,843
– –
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$172K 0.03%
853
-73
-8% -$12.5K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.65B
$168K 0.02%
1,871
-26
-1% -$2.3K
QCOM icon
159
Qualcomm
QCOM
$176B
$165K 0.02%
977
-124
-11% -$19.2K
GTX icon
160
Garrett Motion
GTX
$5.57B
$162K 0.02%
16,344
+7,879
+93% +$72.5K
CAT icon
161
Caterpillar
CAT
$387B
$157K 0.02%
428
-14
-3% -$4.47K
APG icon
162
APi Group
APG
$18B
$153K 0.02%
5,849
– –
MO icon
163
Altria Group
MO
$114B
$153K 0.02%
3,511
-3,000
-46% -$124K
INTC icon
164
Intel
INTC
$513B
$151K 0.02%
3,418
+30
+0.9% +$1.34K
PH icon
165
Parker-Hannifin
PH
$135B
$150K 0.02%
270
+1
+0.4% +$508
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$145K 0.02%
2,496
+459
+23% +$26.7K
TJX icon
167
TJX Companies
TJX
$178B
$144K 0.02%
1,420
-112
-7% -$10.9K
CHRD icon
168
Chord Energy
CHRD
$7.39B
$139K 0.02%
781
– –
FCFS icon
169
FirstCash
FCFS
$8.78B
$139K 0.02%
1,091
– –
CVCO icon
170
Cavco Industries
CVCO
$4.55B
$138K 0.02%
346
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$135K 0.02%
257
+187
+267% +$93.6K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.02%
1,740
+1,440
+480% +$111K
CSX icon
173
CSX Corp
CSX
$93.1B
$132K 0.02%
3,572
+185
+5% +$6.75K
VVV icon
174
Valvoline
VVV
$4.51B
$132K 0.02%
2,955
– –
CPAY icon
175
Corpay
CPAY
$25.7B
$130K 0.02%
420
– –
5 6
7
8 9

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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
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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.