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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 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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$94.6M 13.94%
911,478
+34,782
+4% +$3.43M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$46.7M 6.89%
2,015,792
+43,088
+2% +$953K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$42.5M 6.26%
739,834
+25,564
+4% +$1.37M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$34.3M 5.05%
999,184
+46,580
+5% +$1.54M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$31.3M 4.61%
108,702
-588
-0.5% -$161K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$29.2M 4.3%
459,317
+13,620
+3% +$813K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.6M 3.92%
527,334
+10,853
+2% +$546K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$25M 3.68%
51,952
+2,559
+5% +$1.17M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$23.5M 3.47%
324,238
+52,475
+19% +$3.81M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$23M 3.39%
1,110,288
-2,985
-0.3% -$58.8K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.7M 2.46%
178,298
+5,209
+3% +$485K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$15.8M 2.33%
600,934
+23,125
+4% +$615K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$15.5M 2.28%
793,350
+117,630
+17% +$2.2M
FDHY icon
14
Fidelity High Yield Factor ETF
FDHY
$567M
$14.9M 2.2%
310,726
+15,493
+5% +$742K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.8B
$14.4M 2.13%
60,205
+937
+2% +$214K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.4M 2.12%
27,460
+2,053
+8% +$1.02M
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.4M 1.68%
229,580
+3,514
+2% +$174K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.6M 1.56%
205,546
+27,596
+16% +$1.38M
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$9.71M 1.43%
213,006
-8,690
-4% -$395K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$7.61M 1.12%
121,824
+2,492
+2% +$147K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.21M 1.06%
27,664
+26,964
+3,852% +$6.62M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.15M 1.05%
97,750
-266
-0.3% -$18.5K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$6.96M 1.03%
108,534
-121
-0.1% -$7.38K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.82M 1.01%
59,139
-6,935
-10% -$761K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.72M 0.99%
61,005
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1
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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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 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.