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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
MSCI icon
426
MSCI
MSCI
$40.9B
$20K ﹤0.01%
35
+3
+9% +$1.63K
SKWD icon
427
Skyward Specialty Insurance
SKWD
$2.58B
$20K ﹤0.01%
502
– –
SLV icon
428
iShares Silver Trust
SLV
$30.7B
$20K ﹤0.01%
700
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$63.6B
$19K ﹤0.01%
66
+5
+8% +$1.41K
BMO icon
430
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
206
+22
+12% +$1.88K
DEO icon
431
Diageo
DEO
$53.6B
$19K ﹤0.01%
133
+85
+177% +$11K
LBRT icon
432
Liberty Energy
LBRT
$3.25B
$19K ﹤0.01%
1,000
– –
LHX icon
433
L3Harris
LHX
$53.4B
$19K ﹤0.01%
80
– –
SOUN icon
434
SoundHound AI
SOUN
$3.49B
$19K ﹤0.01%
3,980
+3,850
+2,962% +$18.6K
WU icon
435
Western Union
WU
$2.21B
$19K ﹤0.01%
+1,619
New +$19.5K
BABA icon
436
Alibaba
BABA
$308B
$18K ﹤0.01%
165
+72
+77% +$5.89K
CCI icon
437
Crown Castle
CCI
$32.2B
$18K ﹤0.01%
156
-3,010
-95% -$332K
CP icon
438
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
213
+99
+87% +$8.14K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18K ﹤0.01%
+151
New +$17.8K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K ﹤0.01%
96
– –
PPLT
441
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18K ﹤0.01%
2,000
– –
SNY icon
442
Sanofi
SNY
$104B
$18K ﹤0.01%
315
– –
GM icon
443
General Motors
GM
$76.8B
$17K ﹤0.01%
371
-327
-47% -$15.2K
NSC icon
444
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
68
+9
+15% +$2.16K
PEG icon
445
Public Service Enterprise Group
PEG
$37.7B
$17K ﹤0.01%
188
+7
+4% +$559
TRV icon
446
Travelers Companies
TRV
$80.2B
$17K ﹤0.01%
73
+10
+16% +$2.21K
TU icon
447
Telus
TU
$15.3B
$17K ﹤0.01%
+1,031
New +$16.7K
CBOE icon
448
Cboe Global Markets
CBOE
$29.9B
$16K ﹤0.01%
80
– –
MDLZ icon
449
Mondelez International
MDLZ
$79.9B
$16K ﹤0.01%
216
-457
-68% -$32.1K
PSQ icon
450
ProShares Short QQQ
PSQ
$722M
$16K ﹤0.01%
400
– –
16 17
18
19 20

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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.