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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
WMB icon
301
Williams Companies
WMB
$86.1B
$39K ﹤0.01%
848
+5
+0.6% +$220
IYE icon
302
iShares US Energy ETF
IYE
$1.71B
$38K ﹤0.01%
824
+639
+345% +$30.1K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$38K ﹤0.01%
36
– –
AIOT
304
PowerFleet Inc
AIOT
$592M
$38K ﹤0.01%
+7,593
New +$36.1K
HSBC icon
305
HSBC
HSBC
$356B
$37K ﹤0.01%
817
-40
-5% -$1.73K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37K ﹤0.01%
1,564
– –
UBER icon
307
Uber
UBER
$153B
$37K ﹤0.01%
494
+252
+104% +$17.7K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K ﹤0.01%
+926
New +$34.4K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37K ﹤0.01%
372
-70
-16% -$6.54K
ARKW icon
310
ARK Web x.0 ETF
ARKW
$1.76B
$36K ﹤0.01%
426
– –
BTU icon
311
Peabody Energy
BTU
$2.9B
$36K ﹤0.01%
+1,351
New +$30.8K
HDV
312
iShares Core High Dividend ETF
HDV
$14.9B
$36K ﹤0.01%
1,545
– –
LNG icon
313
Cheniere Energy
LNG
$52.9B
$36K ﹤0.01%
200
– –
PWR icon
314
Quanta Services
PWR
$101B
$36K ﹤0.01%
119
-2
-2% -$529
WSC icon
315
WillScot Mobile Mini Holdings
WSC
$4.41B
$36K ﹤0.01%
+970
New +$37K
BLKB icon
316
Blackbaud
BLKB
$2.08B
$35K ﹤0.01%
419
– –
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$35K ﹤0.01%
828
+4
+0.5% +$162
SHOP icon
318
Shopify
SHOP
$195B
$35K ﹤0.01%
441
+68
+18% +$4.7K
THC icon
319
Tenet Healthcare
THC
$21.1B
$35K ﹤0.01%
209
+200
+2,222% +$30.2K
ADP icon
320
Automatic Data Processing
ADP
$108B
$34K ﹤0.01%
122
+7
+6% +$1.83K
CEPU
321
Central Puerto
CEPU
$2.1B
$34K ﹤0.01%
+3,631
New +$33K
HG icon
322
Hamilton Insurance Group
HG
$3.56B
$34K ﹤0.01%
+1,764
New +$31.5K
PYPL icon
323
PayPal
PYPL
$50.5B
$34K ﹤0.01%
437
+243
+125% +$16.3K
ABNB icon
324
Airbnb
ABNB
$107B
$33K ﹤0.01%
257
-49
-16% -$6.35K
ADSK icon
325
Autodesk
ADSK
$52.6B
$33K ﹤0.01%
120
– –
11 12
13
14 15

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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 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.