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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
PRG icon
351
PROG Holdings
PRG
$1.71B
$28.4K ﹤0.01%
672
– –
BSX icon
352
Boston Scientific
BSX
$71.5B
$28.3K ﹤0.01%
317
+25
+9% +$2.2K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$27.7K ﹤0.01%
52
+1
+2% +$534
SMH icon
354
VanEck Semiconductor ETF
SMH
$73.2B
$27.4K ﹤0.01%
113
– –
EGO icon
355
Eldorado Gold
EGO
$9.89B
$27.2K ﹤0.01%
1,831
– –
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$27.2K ﹤0.01%
352
– –
MELI icon
357
Mercado Libre
MELI
$92.3B
$27.2K ﹤0.01%
16
– –
KEYS icon
358
Keysight
KEYS
$58.3B
$27.1K ﹤0.01%
169
+8
+5% +$1.29K
VRSK icon
359
Verisk Analytics
VRSK
$25B
$27.1K ﹤0.01%
99
+1
+1% +$278
MCO icon
360
Moody's
MCO
$82.7B
$27K ﹤0.01%
57
– –
TXT icon
361
Textron
TXT
$15.4B
$26.9K ﹤0.01%
352
– –
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.7K ﹤0.01%
464
+9
+2% +$534
MAR icon
363
Marriott International
MAR
$92.3B
$26.2K ﹤0.01%
94
– –
FANG icon
364
Diamondback Energy
FANG
$52.7B
$26K ﹤0.01%
159
-12
-7% -$2.12K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25.9K ﹤0.01%
108
– –
WDAY icon
366
Workday
WDAY
$44.4B
$25.8K ﹤0.01%
100
– –
SKWD icon
367
Skyward Specialty Insurance
SKWD
$2.58B
$25.4K ﹤0.01%
502
– –
AWF
368
AllianceBernstein Global High Income Fund
AWF
$872M
$25.2K ﹤0.01%
2,349
+42
+2% +$458
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25K ﹤0.01%
495
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.8B
$24.9K ﹤0.01%
35
-1
-3% -$839
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.8K ﹤0.01%
+118
New +$24.6K
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$24.4K ﹤0.01%
1,341
+27
+2% +$493
MUR icon
373
Murphy Oil
MUR
$4.78B
$24.1K ﹤0.01%
798
– –
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$24.1K ﹤0.01%
1,002
+18
+2% +$452
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24K ﹤0.01%
2,131
+52
+3% +$605
13 14
15
16 17

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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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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.