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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
D icon
251
Dominion Energy
D
$59.3B
$56K 0.01%
1,039
-24
-2% -$1.37K
GE icon
252
GE Aerospace
GE
$384B
$55.9K 0.01%
335
-16
-5% -$2.85K
NWSA icon
253
News Corp Class A
NWSA
$15.4B
$54.8K 0.01%
1,991
– –
CLS icon
254
Celestica
CLS
$36.5B
$54.7K 0.01%
593
– –
MATX icon
255
Matsons
MATX
$6.18B
$54.5K 0.01%
404
– –
WFC icon
256
Wells Fargo
WFC
$264B
$54.4K 0.01%
774
+30
+4% +$2.05K
CCC
257
CCC Intelligent Solutions
CCC
$4.08B
$54K 0.01%
+4,605
New +$53.3K
MRSH
258
Marsh
MRSH
$91.5B
$54K 0.01%
254
– –
SILJ icon
259
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$53.6K 0.01%
5,401
– –
KNF icon
260
Knife River
KNF
$3.79B
$53.1K 0.01%
522
– –
CEPU
261
Central Puerto
CEPU
$2.1B
$52.6K 0.01%
3,631
– –
EBAY icon
262
eBay
EBAY
$49.8B
$52.4K 0.01%
846
– –
PPC icon
263
Pilgrim's Pride
PPC
$6.54B
$52.2K 0.01%
1,150
– –
INMD icon
264
InMode
INMD
$880M
$52.2K 0.01%
3,123
-26
-0.8% -$461
ENB icon
265
Enbridge
ENB
$112B
$52K 0.01%
1,225
+98
+9% +$4.1K
PRVA icon
266
Privia Health
PRVA
$2.87B
$51.4K 0.01%
+2,629
New +$52.1K
RY icon
267
Royal Bank of Canada
RY
$293B
$51.3K 0.01%
426
+90
+27% +$11.1K
STR
268
DELISTED
Sitio Royalties
STR
$50.9K 0.01%
2,653
-22
-0.8% -$491
CRH icon
269
CRH
CRH
$66.8B
$50.4K 0.01%
545
– –
AIOT
270
PowerFleet Inc
AIOT
$592M
$50.3K 0.01%
7,554
-39
-0.5% -$234
GSST icon
271
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50.2K 0.01%
1,000
– –
LUV icon
272
Southwest Airlines
LUV
$23B
$49.8K 0.01%
1,481
+98
+7% +$3.13K
SAP icon
273
SAP
SAP
$238B
$49.7K 0.01%
202
+103
+104% +$24.5K
RIVN icon
274
Rivian
RIVN
$23.2B
$49.6K 0.01%
3,732
– –
HCA icon
275
HCA Healthcare
HCA
$89.5B
$49.2K 0.01%
164
-74
-31% -$25.9K
9 10
11
12 13

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.