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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
+6.03%
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
$805M
AUM Growth
+$76.8M
Cap. Flow
+$35.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
52.7%
Holding
1,070
New
89
Increased
310
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$70K 0.01%
487
+16
+3% +$2.32K
SILJ icon
227
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$70K 0.01%
5,401
– –
CNNE icon
228
Cannae Holdings
CNNE
$649M
$68K 0.01%
3,559
– –
APG icon
229
APi Group
APG
$18B
$67K 0.01%
3,047
-2,802
-48% -$65.8K
AMSF icon
230
AMERISAFE
AMSF
$540M
$66K 0.01%
1,358
– –
CIEN icon
231
Ciena
CIEN
$58.4B
$66K 0.01%
1,070
– –
GE icon
232
GE Aerospace
GE
$384B
$66K 0.01%
351
+17
+5% +$2.88K
PGR icon
233
Progressive
PGR
$125B
$66K 0.01%
261
+20
+8% +$4.65K
KAI icon
234
Kadant
KAI
$3.99B
$65K 0.01%
193
– –
LOPE icon
235
Grand Canyon Education
LOPE
$3.98B
$64K 0.01%
451
– –
GS icon
236
Goldman Sachs
GS
$303B
$63K 0.01%
127
+6
+5% +$2.94K
BAM icon
237
Brookfield Asset Management
BAM
$83.8B
$62K 0.01%
1,317
-60
-4% -$2.51K
VZ icon
238
Verizon
VZ
$196B
$62K 0.01%
1,375
+149
+12% +$6.22K
D icon
239
Dominion Energy
D
$59.3B
$61K 0.01%
1,063
-34
-3% -$1.86K
GSHD icon
240
Goosehead Insurance
GSHD
$2.32B
$60K 0.01%
+675
New +$53.4K
INTU icon
241
Intuit
INTU
$89B
$60K 0.01%
96
+2
+2% +$1.28K
NOW icon
242
ServiceNow
NOW
$129B
$60K 0.01%
335
+145
+76% +$23.8K
CWAN
243
DELISTED
Clearwater Analytics
CWAN
$58K 0.01%
+2,291
New +$51.5K
GTLS
244
DELISTED
Chart Industries
GTLS
$58K 0.01%
464
-216
-32% -$28.4K
MATX icon
245
Matsons
MATX
$6.18B
$58K 0.01%
404
– –
TECK icon
246
Teck Resources
TECK
$32.6B
$58K 0.01%
1,108
-10
-0.9% -$476
INTA icon
247
Intapp
INTA
$2.91B
$57K 0.01%
+1,187
New +$47.9K
MRSH
248
Marsh
MRSH
$91.5B
$57K 0.01%
254
+1
+0.4% +$222
PEGA icon
249
Pegasystems
PEGA
$5.38B
$57K 0.01%
+1,570
New +$51.7K
FOUR icon
250
Shift4
FOUR
$3.26B
$56K 0.01%
+627
New +$47.5K
8 9
10
11 12

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SFP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Professionals held 1,070 positions worth $805M, up 11% from $729M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Management Professionals deployed $35.2M of net new capital in Q3 2024, opening 89 new positions and adding to 310 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 128,078 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.9M trimmed.

  • Financial Management Professionals's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 128,078 shares worth $22.4M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.9M increase.
  • Financial Management Professionals's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.9M.
  • Financial Management Professionals fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $3.48M.
  • Financial Management Professionals's ten largest holdings make up 53% of its $805M portfolio in Q3 2024.
  • Financial Management Professionals opened 89 new positions and closed 58 in Q3 2024.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Financial Management Professionals's 13F filing for Q3 2024, filed 24 Oct 2024.