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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
ARKX icon
276
ARK Space & Defense Innovation ETF
ARKX
$888M
$48.8K 0.01%
2,500
– –
CIVI
277
DELISTED
Civitas Resources
CIVI
$48.5K 0.01%
1,058
-526
-33% -$26.2K
ADBE icon
278
Adobe
ADBE
$105B
$48.5K 0.01%
109
-29
-21% -$14.4K
CHRD icon
279
Chord Energy
CHRD
$7.39B
$48.4K 0.01%
414
-367
-47% -$46.1K
MAIN icon
280
Main Street Capital
MAIN
$5.48B
$48.3K 0.01%
825
– –
VSEC icon
281
VSE Corp
VSEC
$6.12B
$47.8K 0.01%
502
– –
GDX icon
282
VanEck Gold Miners ETF
GDX
$27.4B
$47.2K 0.01%
1,391
+16
+1% +$614
KRT icon
283
Karat Packaging
KRT
$940M
$46.9K 0.01%
1,551
-11
-0.7% -$318
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$46.7K 0.01%
184
-31
-14% -$8.22K
ARLP icon
285
Alliance Resource Partners
ARLP
$3.17B
$46.6K 0.01%
1,773
– –
WBS icon
286
Webster Financial
WBS
$12.8B
$46.6K 0.01%
844
-6
-0.7% -$330
ARDT
287
Ardent Health
ARDT
$1.66B
$46.3K 0.01%
2,709
-17
-0.6% -$295
ARKW icon
288
ARK Web x.0 ETF
ARKW
$1.76B
$46K 0.01%
426
– –
UL icon
289
Unilever
UL
$136B
$44.9K 0.01%
703
-49
-7% -$3.31K
CMCSA icon
290
Comcast
CMCSA
$90B
$44K 0.01%
1,172
– –
ADP icon
291
Automatic Data Processing
ADP
$108B
$43.3K 0.01%
148
+26
+21% +$7.68K
LNG icon
292
Cheniere Energy
LNG
$52.9B
$43K 0.01%
200
– –
SHOP icon
293
Shopify
SHOP
$195B
$43K 0.01%
404
-37
-8% -$3.6K
HTH icon
294
Hilltop Holdings
HTH
$2.24B
$42.9K 0.01%
1,500
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$42.7K 0.01%
540
– –
HSBC icon
296
HSBC
HSBC
$356B
$42.2K 0.01%
854
+37
+5% +$1.72K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41.7K 0.01%
372
– –
PHM icon
298
Pultegroup
PHM
$25.3B
$41.6K 0.01%
382
– –
PLTR icon
299
Palantir
PLTR
$413B
$41.1K 0.01%
543
+343
+172% +$20K
AM icon
300
Antero Midstream
AM
$10.1B
$40.8K 0.01%
2,706
+1,000
+59% +$15.2K
10 11
12
13 14

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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.