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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16K ﹤0.01%
+89
New +$15.4K
SIL icon
452
Global X Silver Miners ETF NEW
SIL
$4.75B
$16K ﹤0.01%
455
+100
+28% +$3.33K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$164B
$16K ﹤0.01%
1,277
+195
+18% +$2.58K
STZ icon
454
Constellation Brands
STZ
$23.2B
$16K ﹤0.01%
61
+3
+5% +$744
SYY icon
455
Sysco
SYY
$40.3B
$16K ﹤0.01%
199
+9
+5% +$677
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K ﹤0.01%
144
-1,846
-93% -$203K
ZTS icon
457
Zoetis
ZTS
$30B
$16K ﹤0.01%
83
+41
+98% +$7.55K
CCS icon
458
Century Communities
CCS
$2.03B
$15K ﹤0.01%
+149
New +$14.3K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K ﹤0.01%
1,000
– –
IR icon
460
Ingersoll Rand
IR
$33.7B
$15K ﹤0.01%
155
-518
-77% -$48.1K
JQUA icon
461
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$15K ﹤0.01%
259
– –
OXY icon
462
Occidental Petroleum
OXY
$55.9B
$15K ﹤0.01%
295
-42
-12% -$2.4K
QCRH icon
463
QCR Holdings
QCRH
$1.7B
$15K ﹤0.01%
+202
New +$14.4K
QSR icon
464
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
204
– –
RACE icon
465
Ferrari
RACE
$72.5B
$15K ﹤0.01%
31
+2
+7% +$897
RGA icon
466
Reinsurance Group of America
RGA
$16.1B
$15K ﹤0.01%
71
+67
+1,675% +$14.2K
RITM icon
467
Rithm Capital
RITM
$5.69B
$15K ﹤0.01%
1,281
+27
+2% +$307
ROST icon
468
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
97
+22
+29% +$3.25K
UBS icon
469
UBS Group
UBS
$176B
$15K ﹤0.01%
481
-8
-2% -$240
VIXM icon
470
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$15K ﹤0.01%
1,000
– –
BN icon
471
Brookfield
BN
$108B
$14K ﹤0.01%
390
– –
BP icon
472
BP
BP
$107B
$14K ﹤0.01%
446
-183
-29% -$6.19K
CMG icon
473
Chipotle Mexican Grill
CMG
$41.5B
$14K ﹤0.01%
239
+39
+20% +$2.16K
GEHC icon
474
GE HealthCare
GEHC
$32.4B
$14K ﹤0.01%
150
– –
KNSL icon
475
Kinsale Capital Group
KNSL
$8.51B
$14K ﹤0.01%
30
– –
17 18
19
20 21

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.