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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
IMXI icon
251
International Money Express
IMXI
$367M
$56K 0.01%
3,049
-2,215
-42% -$42.3K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$56K 0.01%
215
+47
+28% +$11.6K
SONY icon
253
Sony
SONY
$138B
$56K 0.01%
2,875
+695
+32% +$12.7K
STR
254
DELISTED
Sitio Royalties
STR
$56K 0.01%
2,675
– –
EBAY icon
255
eBay
EBAY
$49.8B
$55K 0.01%
846
+621
+276% +$35.7K
GDX icon
256
VanEck Gold Miners ETF
GDX
$27.4B
$55K 0.01%
1,375
-300
-18% -$11.4K
PHM icon
257
Pultegroup
PHM
$25.3B
$55K 0.01%
382
– –
TMUS icon
258
T-Mobile US
TMUS
$190B
$55K 0.01%
268
+22
+9% +$4.21K
UL icon
259
Unilever
UL
$136B
$55K 0.01%
752
+70
+10% +$4.84K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$54K 0.01%
652
+629
+2,735% +$50.6K
HCKT icon
261
Hackett Group
HCKT
$287M
$54K 0.01%
+2,062
New +$51.7K
NSSC icon
262
Napco Security Technologies
NSSC
$1.48B
$54K 0.01%
1,336
-1,227
-48% -$60.1K
WPM icon
263
Wheaton Precious Metals
WPM
$60.9B
$54K 0.01%
878
+3
+0.3% +$178
AZN icon
264
AstraZeneca
AZN
$250B
$53K 0.01%
338
+43
+15% +$6.94K
INMD icon
265
InMode
INMD
$880M
$53K 0.01%
3,149
– –
NWSA icon
266
News Corp Class A
NWSA
$15.4B
$53K 0.01%
1,991
– –
PPC icon
267
Pilgrim's Pride
PPC
$6.54B
$53K 0.01%
1,150
– –
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$52K 0.01%
193
– –
CRH icon
269
CRH
CRH
$66.8B
$51K 0.01%
545
– –
GSST icon
270
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$51K 0.01%
1,000
– –
ARDT
271
Ardent Health
ARDT
$1.66B
$50K 0.01%
+2,726
New +$48.2K
CMCSA icon
272
Comcast
CMCSA
$90B
$49K 0.01%
1,172
+176
+18% +$6.95K
NVS icon
273
Novartis
NVS
$297B
$49K 0.01%
429
+88
+26% +$9.98K
HTH icon
274
Hilltop Holdings
HTH
$2.24B
$48K 0.01%
1,500
– –
KNF icon
275
Knife River
KNF
$3.79B
$47K 0.01%
522
– –
9 10
11
12 13

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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.