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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
WNS
301
DELISTED
WNS Holdings
WNS
$40.6K 0.01%
857
-16
-2% -$790
TECK icon
302
Teck Resources
TECK
$32.6B
$40.5K 0.01%
1,000
-108
-10% -$5.05K
WELL icon
303
Welltower
WELL
$171B
$39.8K 0.01%
316
-2
-0.6% -$263
IAU icon
304
iShares Gold Trust
IAU
$67.5B
$39.8K 0.01%
804
+2
+0.2% +$100
PYPL icon
305
PayPal
PYPL
$50.5B
$39.2K 0.01%
459
+22
+5% +$1.85K
ETN icon
306
Eaton
ETN
$174B
$38.2K ﹤0.01%
115
-3
-3% -$1.05K
AZN icon
307
AstraZeneca
AZN
$250B
$38.1K ﹤0.01%
291
-47
-14% -$6.58K
WPC icon
308
W.P. Carey
WPC
$16.4B
$37.9K ﹤0.01%
696
-510
-42% -$29.1K
BP icon
309
BP
BP
$107B
$37.9K ﹤0.01%
1,282
+836
+187% +$25.1K
PWR icon
310
Quanta Services
PWR
$101B
$37.8K ﹤0.01%
120
+1
+0.8% +$322
IYE icon
311
iShares US Energy ETF
IYE
$1.71B
$37.5K ﹤0.01%
824
– –
SPGI icon
312
S&P Global
SPGI
$120B
$37.4K ﹤0.01%
75
-13
-15% -$6.6K
WPM icon
313
Wheaton Precious Metals
WPM
$60.9B
$36.5K ﹤0.01%
649
-229
-26% -$14.2K
NKE icon
314
Nike
NKE
$61.9B
$36.3K ﹤0.01%
480
-4
-0.8% -$314
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.5K ﹤0.01%
1,564
– –
AEM icon
316
Agnico Eagle Mines
AEM
$90.5B
$35.2K ﹤0.01%
450
+102
+29% +$8.41K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$35K ﹤0.01%
926
– –
ABNB icon
318
Airbnb
ABNB
$107B
$34.7K ﹤0.01%
264
+7
+3% +$943
GEV icon
319
GE Vernova
GEV
$264B
$34.5K ﹤0.01%
105
-4
-4% -$1.25K
STX icon
320
Seagate
STX
$184B
$34.5K ﹤0.01%
400
– –
DE icon
321
Deere & Co
DE
$168B
$34.3K ﹤0.01%
81
+17
+27% +$7.16K
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$34K ﹤0.01%
831
+3
+0.4% +$127
NVS icon
323
Novartis
NVS
$297B
$34K ﹤0.01%
349
-80
-19% -$8.53K
ETR icon
324
Entergy
ETR
$50B
$33.8K ﹤0.01%
446
– –
C icon
325
Citigroup
C
$226B
$33.6K ﹤0.01%
477
+6
+1% +$404
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 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.