We are live on ! Find out more
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
JBL icon
376
Jabil
JBL
$35.8B
$24K ﹤0.01%
167
+1
+0.6% +$131
IAG icon
377
IAMGOLD
IAG
$10.5B
$23.7K ﹤0.01%
4,591
– –
ANDE icon
378
Andersons Inc
ANDE
$2.22B
$23.6K ﹤0.01%
581
+2
+0.3% +$93
WRB icon
379
W.R. Berkley
WRB
$26.6B
$23.5K ﹤0.01%
402
-6
-1% -$359
PDO
380
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$23.4K ﹤0.01%
1,724
+47
+3% +$643
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4K ﹤0.01%
300
– –
CTAS icon
382
Cintas
CTAS
$81.3B
$23.4K ﹤0.01%
128
– –
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$23.1K ﹤0.01%
2,828
– –
NZF icon
384
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$23K ﹤0.01%
1,892
+47
+3% +$596
CEG icon
385
Constellation Energy
CEG
$95.6B
$22.8K ﹤0.01%
102
+13
+15% +$3.24K
BMY icon
386
Bristol-Myers Squibb
BMY
$132B
$22.7K ﹤0.01%
402
+18
+5% +$1.01K
EQIX icon
387
Equinix
EQIX
$103B
$22.6K ﹤0.01%
24
+1
+4% +$920
NFG icon
388
National Fuel Gas
NFG
$7.65B
$22.5K ﹤0.01%
371
– –
CQP icon
389
Cheniere Energy
CQP
$31.3B
$22.5K ﹤0.01%
+423
New +$22.1K
AZO icon
390
AutoZone
AZO
$51.1B
$22.4K ﹤0.01%
7
– –
ALC icon
391
Alcon
ALC
$35B
$22.3K ﹤0.01%
263
-46
-15% -$4.15K
ELV icon
392
Elevance Health
ELV
$85.5B
$22.1K ﹤0.01%
60
-16
-21% -$6.7K
OXY icon
393
Occidental Petroleum
OXY
$55.9B
$22.1K ﹤0.01%
446
+151
+51% +$7.63K
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$29.5B
$21.8K ﹤0.01%
420
– –
HPQ icon
395
HP
HPQ
$27.5B
$21.8K ﹤0.01%
667
– –
AMLP icon
396
Alerian MLP ETF
AMLP
$12.8B
$21.7K ﹤0.01%
450
+9
+2% +$433
TDG icon
397
TransDigm Group
TDG
$67.7B
$21.5K ﹤0.01%
17
– –
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$21.5K ﹤0.01%
528
– –
CLX icon
399
Clorox
CLX
$12.7B
$21.5K ﹤0.01%
132
+1
+0.8% +$164
FSCO
400
FS Credit Opportunities Corp
FSCO
$1.02B
$21.2K ﹤0.01%
+3,103
New +$20.6K
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 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.