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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
FANG icon
351
Diamondback Energy
FANG
$52.7B
$29K ﹤0.01%
171
+12
+8% +$2.31K
FSM icon
352
Fortuna Silver Mines
FSM
$3.07B
$29K ﹤0.01%
+6,250
New +$29.6K
GRC icon
353
Gorman-Rupp
GRC
$2.21B
$29K ﹤0.01%
+738
New +$28.3K
HPE icon
354
Hewlett Packard
HPE
$70.5B
$29K ﹤0.01%
1,430
+637
+80% +$12.2K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29K ﹤0.01%
672
-1,086
-62% -$48.5K
XPOF icon
356
Xponential Fitness
XPOF
$211M
$29K ﹤0.01%
2,307
– –
AEM icon
357
Agnico Eagle Mines
AEM
$90.5B
$28K ﹤0.01%
348
+25
+8% +$1.94K
COIN icon
358
Coinbase
COIN
$40.5B
$28K ﹤0.01%
159
– –
FFBC icon
359
First Financial Bancorp
FFBC
$3.53B
$28K ﹤0.01%
+1,095
New +$27.5K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$254B
$28K ﹤0.01%
2,779
– –
SMH icon
361
VanEck Semiconductor ETF
SMH
$73.2B
$28K ﹤0.01%
+113
New +$27.5K
GEV icon
362
GE Vernova
GEV
$264B
$28K ﹤0.01%
109
+16
+17% +$3.07K
ARCC icon
363
Ares Capital
ARCC
$14.4B
$27K ﹤0.01%
1,293
+29
+2% +$602
DE icon
364
Deere & Co
DE
$168B
$27K ﹤0.01%
64
– –
ICE icon
365
Intercontinental Exchange
ICE
$84.4B
$27K ﹤0.01%
169
+87
+106% +$13.4K
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27K ﹤0.01%
455
+8
+2% +$460
MCO icon
367
Moody's
MCO
$82.7B
$27K ﹤0.01%
57
+5
+10% +$2.32K
MO icon
368
Altria Group
MO
$114B
$27K ﹤0.01%
534
-18
-3% -$910
MUR icon
369
Murphy Oil
MUR
$4.78B
$27K ﹤0.01%
798
– –
AM icon
370
Antero Midstream
AM
$10.1B
$26K ﹤0.01%
1,706
– –
AWF
371
AllianceBernstein Global High Income Fund
AWF
$872M
$26K ﹤0.01%
2,307
+41
+2% +$445
CTAS icon
372
Cintas
CTAS
$81.3B
$26K ﹤0.01%
128
+12
+10% +$2.32K
KEYS icon
373
Keysight
KEYS
$58.3B
$26K ﹤0.01%
161
-5
-3% -$712
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$26K ﹤0.01%
984
+18
+2% +$441
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26K ﹤0.01%
108
-84
-44% -$19.1K
13 14
15
16 17

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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.