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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
HAL icon
201
Halliburton
HAL
$26.6B
$97K 0.01%
2,466
-182
-7% -$6.52K
MGY icon
202
Magnolia Oil & Gas
MGY
$5.94B
$97K 0.01%
3,737
– –
VRRM icon
203
Verra Mobility
VRRM
$744M
$94K 0.01%
3,768
– –
WAL icon
204
Western Alliance Bancorporation
WAL
$8.87B
$94K 0.01%
1,462
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$94K 0.01%
636
+446
+235% +$64K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$94K 0.01%
1,026
+722
+238% +$64.3K
WD icon
207
Walker & Dunlop
WD
$1.53B
$93K 0.01%
917
– –
CL icon
208
Colgate-Palmolive
CL
$74.4B
$91K 0.01%
1,016
– –
NVO
209
Novo Nordisk
NVO
$209B
$91K 0.01%
711
+199
+39% +$23.7K
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$88K 0.01%
874
+124
+17% +$12.5K
PB icon
211
Prosperity Bancshares
PB
$8.86B
$86K 0.01%
1,304
– –
DHR icon
212
Danaher
DHR
$144B
$85K 0.01%
342
-18
-5% -$4.39K
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.4B
$85K 0.01%
2,675
+150
+6% +$4.26K
SBUX icon
214
Starbucks
SBUX
$120B
$85K 0.01%
933
-212
-19% -$19.7K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$231B
$85K 0.01%
+1,488
New +$81.8K
DIS icon
216
Walt Disney
DIS
$181B
$84K 0.01%
687
+45
+7% +$4.7K
WPC icon
217
W.P. Carey
WPC
$16.4B
$84K 0.01%
1,483
-9
-0.6% -$539
BJ icon
218
BJs Wholesale Club
BJ
$12.3B
$83K 0.01%
1,099
– –
ABT icon
219
Abbott
ABT
$187B
$82K 0.01%
718
-163
-19% -$18.7K
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$82K 0.01%
2,239
+2,131
+1,973% +$77.4K
ICLR icon
221
Icon
ICLR
$12.7B
$80K 0.01%
239
– –
CNNE icon
222
Cannae Holdings
CNNE
$649M
$79K 0.01%
+3,559
New +$75.2K
COF icon
223
Capital One
COF
$134B
$79K 0.01%
532
– –
ETN icon
224
Eaton
ETN
$174B
$79K 0.01%
254
-25
-9% -$6.83K
SYK icon
225
Stryker
SYK
$130B
$78K 0.01%
218
-10
-4% -$3.36K
7 8
9
10 11

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MWA
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ECM
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NRG
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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.