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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
ALLE icon
326
Allegion
ALLE
$14.4B
$33K ﹤0.01%
224
+5
+2% +$662
CROX icon
327
Crocs
CROX
$6.55B
$33K ﹤0.01%
226
+224
+11,200% +$30.6K
MELI icon
328
Mercado Libre
MELI
$92.3B
$33K ﹤0.01%
16
– –
PRG icon
329
PROG Holdings
PRG
$1.71B
$33K ﹤0.01%
+672
New +$28.5K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$126B
$33K ﹤0.01%
70
+4
+6% +$1.92K
EGO icon
331
Eldorado Gold
EGO
$9.89B
$32K ﹤0.01%
+1,831
New +$30.8K
HMC icon
332
Honda
HMC
$41.3B
$32K ﹤0.01%
1,022
– –
KBH icon
333
KB Home
KBH
$3.59B
$32K ﹤0.01%
+369
New +$29.7K
UHS icon
334
Universal Health Services
UHS
$10.5B
$32K ﹤0.01%
+139
New +$30K
GAP
335
The Gap Inc
GAP
$7.37B
$32K ﹤0.01%
1,435
+1,406
+4,848% +$31.2K
ALC icon
336
Alcon
ALC
$35B
$31K ﹤0.01%
309
+44
+17% +$4.14K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.8B
$31K ﹤0.01%
594
+7
+1% +$347
ING icon
338
ING
ING
$102B
$31K ﹤0.01%
1,706
+29
+2% +$518
TXT icon
339
Textron
TXT
$15.4B
$31K ﹤0.01%
352
– –
CLS icon
340
Celestica
CLS
$36.5B
$30K ﹤0.01%
+593
New +$30.6K
COOP
341
DELISTED
Mr. Cooper
COOP
$30K ﹤0.01%
+329
New +$29.2K
MCRI icon
342
Monarch Casino & Resort
MCRI
$2.23B
$30K ﹤0.01%
+381
New +$28K
WM icon
343
Waste Management
WM
$91B
$30K ﹤0.01%
144
– –
ANDE icon
344
Andersons Inc
ANDE
$2.22B
$29K ﹤0.01%
579
+2
+0.3% +$99
BKNG icon
345
Booking.com
BKNG
$161B
$29K ﹤0.01%
175
+25
+17% +$3.83K
BPOP icon
346
Popular Inc
BPOP
$11.1B
$29K ﹤0.01%
+290
New +$28.3K
BSRR icon
347
Sierra Bancorp
BSRR
$525M
$29K ﹤0.01%
+1,012
New +$28.1K
C icon
348
Citigroup
C
$226B
$29K ﹤0.01%
471
+144
+44% +$8.9K
CASH icon
349
Pathward Financial
CASH
$1.8B
$29K ﹤0.01%
+438
New +$28.2K
ETR icon
350
Entergy
ETR
$50B
$29K ﹤0.01%
446
– –
12 13
14
15 16

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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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.