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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
TM icon
276
Toyota
TM
$225B
$47K 0.01%
264
-2
-0.8% -$374
ENB icon
277
Enbridge
ENB
$112B
$46K 0.01%
1,127
+660
+141% +$25.4K
WNS
278
DELISTED
WNS Holdings
WNS
$46K 0.01%
+873
New +$49.5K
SPGI icon
279
S&P Global
SPGI
$120B
$45K 0.01%
88
+25
+40% +$12.4K
ARLP icon
280
Alliance Resource Partners
ARLP
$3.17B
$44K 0.01%
1,773
– –
STX icon
281
Seagate
STX
$184B
$44K 0.01%
400
– –
NKE icon
282
Nike
NKE
$61.9B
$43K 0.01%
484
-17
-3% -$1.33K
RIVN icon
283
Rivian
RIVN
$23.2B
$42K 0.01%
3,732
+125
+3% +$1.8K
RY icon
284
Royal Bank of Canada
RY
$293B
$42K 0.01%
336
+50
+17% +$5.74K
TAC icon
285
TransAlta
TAC
$3.93B
$42K 0.01%
+4,087
New +$34K
VSEC icon
286
VSE Corp
VSEC
$6.12B
$42K 0.01%
502
+1
+0.2% +$87
WFC icon
287
Wells Fargo
WFC
$264B
$42K 0.01%
744
+15
+2% +$848
ARKX icon
288
ARK Space & Defense Innovation ETF
ARKX
$888M
$41K 0.01%
2,500
– –
LUV icon
289
Southwest Airlines
LUV
$23B
$41K 0.01%
1,383
– –
MAIN icon
290
Main Street Capital
MAIN
$5.48B
$41K 0.01%
825
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$41K 0.01%
540
+45
+9% +$3.31K
WELL icon
292
Welltower
WELL
$171B
$41K 0.01%
318
+16
+5% +$1.87K
ELV icon
293
Elevance Health
ELV
$85.5B
$40K 0.01%
76
-58
-43% -$31K
IAU icon
294
iShares Gold Trust
IAU
$67.5B
$40K 0.01%
802
-8
-1% -$374
KRT icon
295
Karat Packaging
KRT
$940M
$40K 0.01%
1,562
– –
WBS icon
296
Webster Financial
WBS
$12.8B
$40K 0.01%
850
– –
AAL icon
297
American Airlines Group
AAL
$10.6B
$39K ﹤0.01%
3,440
– –
ETN icon
298
Eaton
ETN
$174B
$39K ﹤0.01%
118
-158
-57% -$48.3K
MU icon
299
Micron Technology
MU
$991B
$39K ﹤0.01%
377
+53
+16% +$5.54K
TTE icon
300
TotalEnergies
TTE
$190B
$39K ﹤0.01%
600
+66
+12% +$4.49K
10 11
12
13 14

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.