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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
+0.39%
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
$791M
AUM Growth
-$14.3M
Cap. Flow
-$9.68M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.64%
Holding
1,063
New
49
Increased
295
Reduced
226
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.72M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$18.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.51B
$71.2K 0.01%
1,968
-987
-33% -$39.5K
CNNE icon
227
Cannae Holdings
CNNE
$649M
$70.2K 0.01%
3,536
-23
-0.6% -$461
VTES icon
228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$70.2K 0.01%
700
– –
AMSF icon
229
AMERISAFE
AMSF
$540M
$70K 0.01%
1,358
– –
FFIN icon
230
First Financial Bankshares
FFIN
$4.97B
$69.5K 0.01%
1,928
– –
NVO
231
Novo Nordisk
NVO
$209B
$69K 0.01%
802
+96
+14% +$10.4K
HAL icon
232
Halliburton
HAL
$26.6B
$68.1K 0.01%
2,506
-19
-0.8% -$555
XPOF icon
233
Xponential Fitness
XPOF
$211M
$67.5K 0.01%
5,021
+2,714
+118% +$37.3K
LSTR icon
234
Landstar System
LSTR
$6.21B
$66.5K 0.01%
387
-2
-0.5% -$366
KAI icon
235
Kadant
KAI
$3.99B
$66.2K 0.01%
192
-1
-0.5% -$363
FOUR icon
236
Shift4
FOUR
$3.26B
$64.8K 0.01%
624
-3
-0.5% -$298
IMXI icon
237
International Money Express
IMXI
$367M
$63.1K 0.01%
3,029
-20
-0.7% -$393
HCKT icon
238
Hackett Group
HCKT
$287M
$62.9K 0.01%
2,049
-13
-0.6% -$375
CWAN
239
DELISTED
Clearwater Analytics
CWAN
$62.7K 0.01%
2,278
-13
-0.6% -$369
INTU icon
240
Intuit
INTU
$89B
$61.6K 0.01%
98
+2
+2% +$1.28K
ICLR icon
241
Icon
ICLR
$12.7B
$61K 0.01%
291
-236
-45% -$55.1K
TM icon
242
Toyota
TM
$225B
$60.7K 0.01%
312
+48
+18% +$8.44K
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$60.2K 0.01%
1,580
-2,598
-62% -$116K
AAL icon
244
American Airlines Group
AAL
$10.6B
$60K 0.01%
3,440
– –
SONY icon
245
Sony
SONY
$138B
$59.7K 0.01%
2,821
-54
-2% -$1.05K
CDNS icon
246
Cadence Design Systems
CDNS
$93.4B
$59.5K 0.01%
198
+5
+3% +$1.45K
VRRM icon
247
Verra Mobility
VRRM
$744M
$59.1K 0.01%
2,446
-1,322
-35% -$32.8K
VZ icon
248
Verizon
VZ
$196B
$58.3K 0.01%
1,458
+83
+6% +$3.5K
TAC icon
249
TransAlta
TAC
$3.93B
$57.8K 0.01%
4,087
– –
TMUS icon
250
T-Mobile US
TMUS
$190B
$57.8K 0.01%
262
-6
-2% -$1.36K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Management Professionals held 1,063 positions worth $791M, down 1.8% from $805M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Management Professionals's Q4 2024 filing shows 49 new, 295 increased, 226 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 103,618 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $18.5M.

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

  • Financial Management Professionals's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 103,618 shares worth $7.4M.
  • Financial Management Professionals added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $20M increase.
  • Financial Management Professionals's biggest Q4 2024 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $18.5M.
  • Financial Management Professionals fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $7.29M.
  • Financial Management Professionals's ten largest holdings make up 55% of its $791M portfolio in Q4 2024.
  • Financial Management Professionals opened 49 new positions and closed 80 in Q4 2024.
  • Financial Management Professionals's portfolio value fell 1.8% quarter-over-quarter to $791M.

Based on Financial Management Professionals's 13F filing for Q4 2024, filed 15 Jan 2025.