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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
DLY
401
DoubleLine Yield Opportunities Fund
DLY
$690M
$21.2K ﹤0.01%
1,336
+29
+2% +$470
MSCI icon
402
MSCI
MSCI
$40.9B
$21K ﹤0.01%
35
– –
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$21K ﹤0.01%
210
– –
WMB icon
404
Williams Companies
WMB
$86.1B
$20.7K ﹤0.01%
383
-465
-55% -$25.1K
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.73B
$20.5K ﹤0.01%
869
+20
+2% +$492
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.1K ﹤0.01%
1,599
+41
+3% +$521
ABR icon
407
Arbor Realty Trust
ABR
$998M
$20K ﹤0.01%
1,443
+41
+3% +$604
LBRT icon
408
Liberty Energy
LBRT
$3.25B
$19.9K ﹤0.01%
1,000
– –
BSM icon
409
Black Stone Minerals
BSM
$3B
$19.7K ﹤0.01%
1,347
+32
+2% +$477
GM icon
410
General Motors
GM
$76.8B
$19.6K ﹤0.01%
368
-3
-0.8% -$157
CMG icon
411
Chipotle Mexican Grill
CMG
$41.5B
$19.5K ﹤0.01%
323
+84
+35% +$5.06K
ECL icon
412
Ecolab
ECL
$79.9B
$19.4K ﹤0.01%
83
+3
+4% +$746
B
413
Barrick Mining
B
$73.2B
$19.4K ﹤0.01%
1,251
+75
+6% +$1.36K
ING icon
414
ING
ING
$102B
$19.2K ﹤0.01%
1,223
-483
-28% -$7.85K
FDX icon
415
FedEx
FDX
$75.4B
$18.8K ﹤0.01%
67
+23
+52% +$6.42K
UBS icon
416
UBS Group
UBS
$176B
$18.8K ﹤0.01%
619
+138
+29% +$4.37K
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18.8K ﹤0.01%
716
– –
DNP icon
418
DNP Select Income Fund
DNP
$4.09B
$18.7K ﹤0.01%
+2,123
New +$20K
BBAX icon
419
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$18.6K ﹤0.01%
381
-131,616
-100% -$6.78M
TSCO icon
420
Tractor Supply
TSCO
$18B
$18.6K ﹤0.01%
350
+110
+46% +$6.21K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$164B
$18.5K ﹤0.01%
1,277
– –
SLV icon
422
iShares Silver Trust
SLV
$30.7B
$18.5K ﹤0.01%
702
+2
+0.3% +$57
AVAV icon
423
AeroVironment
AVAV
$9.45B
$18.5K ﹤0.01%
120
– –
GEHC icon
424
GE HealthCare
GEHC
$32.4B
$18.3K ﹤0.01%
234
+84
+56% +$7.14K
RELX icon
425
RELX
RELX
$62B
$17.8K ﹤0.01%
392
-97
-20% -$4.54K
15 16
17
18 19

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MWA
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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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CIA
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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.