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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
HG icon
326
Hamilton Insurance Group
HG
$3.56B
$33.6K ﹤0.01%
1,764
– –
MU icon
327
Micron Technology
MU
$991B
$33.4K ﹤0.01%
396
+19
+5% +$1.93K
GAP
328
The Gap Inc
GAP
$7.37B
$33.2K ﹤0.01%
1,406
-29
-2% -$661
IWM icon
329
iShares Russell 2000 ETF
IWM
$83B
$32.5K ﹤0.01%
+147
New +$33.5K
WSC icon
330
WillScot Mobile Mini Holdings
WSC
$4.41B
$32.2K ﹤0.01%
964
-6
-0.6% -$220
CASH icon
331
Pathward Financial
CASH
$1.8B
$32.2K ﹤0.01%
438
– –
COOP
332
DELISTED
Mr. Cooper
COOP
$31.6K ﹤0.01%
329
– –
LITE icon
333
Lumentum
LITE
$69.3B
$31.5K ﹤0.01%
375
– –
ETHE
334
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$31K ﹤0.01%
1,108
– –
BLKB icon
335
Blackbaud
BLKB
$2.08B
$31K ﹤0.01%
419
– –
HPE icon
336
Hewlett Packard
HPE
$70.5B
$30.5K ﹤0.01%
1,430
– –
HDV
337
iShares Core High Dividend ETF
HDV
$14.9B
$30.2K ﹤0.01%
1,345
-200
-13% -$4.7K
ADSK icon
338
Autodesk
ADSK
$52.6B
$30.1K ﹤0.01%
102
-18
-15% -$5.32K
MCRI icon
339
Monarch Casino & Resort
MCRI
$2.23B
$30.1K ﹤0.01%
381
– –
MO icon
340
Altria Group
MO
$114B
$29.9K ﹤0.01%
572
+38
+7% +$2.02K
BKNG icon
341
Booking.com
BKNG
$161B
$29.8K ﹤0.01%
150
-25
-14% -$4.8K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$126B
$29.4K ﹤0.01%
73
+3
+4% +$1.39K
ALLE icon
343
Allegion
ALLE
$14.4B
$29.3K ﹤0.01%
224
– –
BSRR icon
344
Sierra Bancorp
BSRR
$525M
$29.3K ﹤0.01%
1,012
– –
HMC icon
345
Honda
HMC
$41.3B
$29.2K ﹤0.01%
1,022
– –
WM icon
346
Waste Management
WM
$91B
$29.1K ﹤0.01%
144
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29K ﹤0.01%
676
+4
+0.6% +$182
ARCC icon
348
Ares Capital
ARCC
$14.4B
$28.9K ﹤0.01%
1,321
+28
+2% +$604
ARKF icon
349
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$28.8K ﹤0.01%
778
– –
IX icon
350
ORIX
IX
$43.5B
$28.6K ﹤0.01%
1,345
+325
+32% +$7.12K
12 13
14
15 16

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.