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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
VRSK icon
376
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
98
+6
+7% +$1.62K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$25K ﹤0.01%
2,828
– –
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25K ﹤0.01%
2,079
+39
+2% +$453
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25K ﹤0.01%
495
– –
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$24K ﹤0.01%
51
-65
-56% -$28.2K
AVAV icon
381
AeroVironment
AVAV
$9.45B
$24K ﹤0.01%
120
– –
BSX icon
382
Boston Scientific
BSX
$71.5B
$24K ﹤0.01%
292
+44
+18% +$3.47K
HPQ icon
383
HP
HPQ
$27.5B
$24K ﹤0.01%
667
+1
+0.2% +$35
IAG icon
384
IAMGOLD
IAG
$10.5B
$24K ﹤0.01%
+4,591
New +$21.2K
IX icon
385
ORIX
IX
$43.5B
$24K ﹤0.01%
1,020
+275
+37% +$6.46K
LITE icon
386
Lumentum
LITE
$69.3B
$24K ﹤0.01%
375
– –
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$24K ﹤0.01%
1,845
+34
+2% +$431
PDO
388
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$24K ﹤0.01%
1,677
+46
+3% +$623
QYLD icon
389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$24K ﹤0.01%
1,314
+51
+4% +$901
TDG icon
390
TransDigm Group
TDG
$67.7B
$24K ﹤0.01%
17
+2
+13% +$2.6K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K ﹤0.01%
300
– –
WDAY icon
392
Workday
WDAY
$44.4B
$24K ﹤0.01%
100
– –
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$24K ﹤0.01%
+528
New +$22.2K
ETHE
394
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$24K ﹤0.01%
+1,108
New +$24.8K
AFL icon
395
Aflac
AFL
$62.6B
$23K ﹤0.01%
205
+25
+14% +$2.54K
ARKF icon
396
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$23K ﹤0.01%
778
– –
CEG icon
397
Constellation Energy
CEG
$95.6B
$23K ﹤0.01%
89
-3
-3% -$596
B
398
Barrick Mining
B
$73.2B
$23K ﹤0.01%
1,176
– –
MAR icon
399
Marriott International
MAR
$92.3B
$23K ﹤0.01%
94
-2
-2% -$466
RELX icon
400
RELX
RELX
$62B
$23K ﹤0.01%
489
+175
+56% +$8.11K
14 15
16
17 18

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.