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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
RYN icon
176
Rayonier
RYN
$6.55B
$127K 0.02%
4,197
+661
+19% +$19.7K
PSX icon
177
Phillips 66
PSX
$81.4B
$126K 0.02%
770
-500
-39% -$72.1K
CKX icon
178
CKX Lands
CKX
$21.7M
$125K 0.02%
9,475
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$6.31B
$122K 0.02%
2,443
– –
T icon
180
AT&T
T
$163B
$121K 0.02%
6,855
+98
+1% +$1.67K
CAH icon
181
Cardinal Health
CAH
$55.4B
$120K 0.02%
1,073
+119
+12% +$12.8K
CIVI
182
DELISTED
Civitas Resources
CIVI
$120K 0.02%
1,584
+600
+61% +$40.1K
IMXI icon
183
International Money Express
IMXI
$367M
$120K 0.02%
5,264
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$119K 0.02%
300
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$118K 0.02%
203
-32
-14% -$18K
TSM icon
186
TSMC
TSM
$2.18T
$117K 0.02%
862
+8
+0.9% +$994
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$116K 0.02%
2,761
+1,887
+216% +$74.5K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$114K 0.02%
118
-5
-4% -$4.75K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$112K 0.02%
+1,916
New +$112K
LOW icon
190
Lowe's Companies
LOW
$125B
$110K 0.02%
431
-177
-29% -$40.7K
NFLX icon
191
Netflix
NFLX
$309B
$106K 0.02%
1,750
-680
-28% -$38.3K
OKE icon
192
Oneok
OKE
$54.5B
$105K 0.02%
1,310
– –
IBM icon
193
IBM
IBM
$224B
$104K 0.02%
547
-100
-15% -$18.2K
NEE icon
194
NextEra Energy
NEE
$177B
$104K 0.02%
1,622
+43
+3% +$2.52K
PRGS icon
195
Progress Software
PRGS
$1.76B
$104K 0.02%
1,950
– –
NSSC icon
196
Napco Security Technologies
NSSC
$1.48B
$103K 0.02%
2,563
– –
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$101K 0.01%
1,061
+271
+34% +$25.1K
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$99K 0.01%
305
– –
BUR icon
199
Burford Capital
BUR
$968M
$98K 0.01%
6,140
– –
BA icon
200
Boeing
BA
$185B
$97K 0.01%
503
-174
-26% -$35.8K
6 7
8
9 10

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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.