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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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.8K ﹤0.01%
96
– –
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$254B
$17.6K ﹤0.01%
1,503
-1,276
-46% -$14.3K
ALL icon
428
Allstate
ALL
$67.5B
$17.5K ﹤0.01%
91
-14
-13% -$2.72K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.4K ﹤0.01%
151
– –
LHX icon
430
L3Harris
LHX
$53.4B
$17.2K ﹤0.01%
82
+2
+3% +$479
DEO icon
431
Diageo
DEO
$53.6B
$17.2K ﹤0.01%
135
+2
+2% +$254
WU icon
432
Western Union
WU
$2.21B
$17.2K ﹤0.01%
1,619
– –
BN icon
433
Brookfield
BN
$108B
$17.1K ﹤0.01%
447
+57
+15% +$2.15K
ICE icon
434
Intercontinental Exchange
ICE
$84.4B
$17K ﹤0.01%
114
-55
-33% -$8.71K
PEG icon
435
Public Service Enterprise Group
PEG
$37.7B
$17K ﹤0.01%
201
+13
+7% +$1.15K
SYY icon
436
Sysco
SYY
$40.3B
$17K ﹤0.01%
222
+23
+12% +$1.76K
BMO icon
437
Bank of Montreal
BMO
$127B
$16.8K ﹤0.01%
173
-33
-16% -$3.12K
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.7K ﹤0.01%
144
– –
QCRH icon
439
QCR Holdings
QCRH
$1.7B
$16.3K ﹤0.01%
202
– –
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49.8B
$16.2K ﹤0.01%
85
-29
-25% -$5.75K
NTES icon
441
NetEase
NTES
$84.7B
$16.1K ﹤0.01%
+181
New +$15.9K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.9B
$16.1K ﹤0.01%
91
+20
+28% +$4.08K
TTE icon
443
TotalEnergies
TTE
$190B
$15.9K ﹤0.01%
292
-308
-51% -$18.7K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.8K ﹤0.01%
89
– –
TRV icon
445
Travelers Companies
TRV
$80.2B
$15.7K ﹤0.01%
65
-8
-11% -$2K
ZTS icon
446
Zoetis
ZTS
$30B
$15.6K ﹤0.01%
96
+13
+16% +$2.33K
SIL icon
447
Global X Silver Miners ETF NEW
SIL
$4.75B
$15.6K ﹤0.01%
490
+35
+8% +$1.28K
AON icon
448
Aon
AON
$76B
$15.4K ﹤0.01%
43
+6
+16% +$2.21K
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.2K ﹤0.01%
346
-79,888
-100% -$3.71M
SNY icon
450
Sanofi
SNY
$104B
$15.2K ﹤0.01%
315
– –
16 17
18
19 20

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SFP
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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.