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
+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
SAP icon
401
SAP
SAP
$238B
$23K ﹤0.01%
99
+16
+19% +$3.4K
WRB icon
402
W.R. Berkley
WRB
$26.6B
$23K ﹤0.01%
408
+28
+7% +$1.57K
ABR icon
403
Arbor Realty Trust
ABR
$998M
$22K ﹤0.01%
1,402
+43
+3% +$597
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.73B
$22K ﹤0.01%
849
– –
AZO icon
405
AutoZone
AZO
$51.1B
$22K ﹤0.01%
7
+1
+17% +$3.07K
CNI icon
406
Canadian National Railway
CNI
$76.6B
$22K ﹤0.01%
191
+65
+52% +$7.57K
DLY
407
DoubleLine Yield Opportunities Fund
DLY
$690M
$22K ﹤0.01%
1,307
+27
+2% +$438
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$29.5B
$22K ﹤0.01%
420
– –
IQV icon
409
IQVIA
IQV
$39.3B
$22K ﹤0.01%
92
+47
+104% +$11.1K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.8B
$22K ﹤0.01%
114
– –
NFG icon
411
National Fuel Gas
NFG
$7.65B
$22K ﹤0.01%
371
– –
IBTE
412
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$22K ﹤0.01%
936
– –
AMLP icon
413
Alerian MLP ETF
AMLP
$12.8B
$21K ﹤0.01%
441
+9
+2% +$426
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$21K ﹤0.01%
352
– –
CLX icon
415
Clorox
CLX
$12.7B
$21K ﹤0.01%
131
– –
GBIL icon
416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$21K ﹤0.01%
210
– –
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$21K ﹤0.01%
716
– –
ALL icon
418
Allstate
ALL
$67.5B
$20K ﹤0.01%
105
+7
+7% +$1.24K
BCE icon
419
BCE
BCE
$21.2B
$20K ﹤0.01%
572
+61
+12% +$2.08K
BMY icon
420
Bristol-Myers Squibb
BMY
$132B
$20K ﹤0.01%
384
+71
+23% +$3.33K
BSM icon
421
Black Stone Minerals
BSM
$3B
$20K ﹤0.01%
1,315
+33
+3% +$494
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K ﹤0.01%
1,558
+39
+3% +$498
ECL icon
423
Ecolab
ECL
$79.9B
$20K ﹤0.01%
80
+6
+8% +$1.47K
EQIX icon
424
Equinix
EQIX
$103B
$20K ﹤0.01%
23
+1
+5% +$819
JBL icon
425
Jabil
JBL
$35.8B
$20K ﹤0.01%
166
– –
15 16
17
18 19

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.