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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
RGA icon
451
Reinsurance Group of America
RGA
$16.1B
$15.2K ﹤0.01%
71
– –
SPG icon
452
Simon Property Group
SPG
$72.3B
$15.2K ﹤0.01%
88
+9
+11% +$1.58K
NSC icon
453
Norfolk Southern
NSC
$75.1B
$15K ﹤0.01%
64
-4
-6% -$1.02K
PSQ icon
454
ProShares Short QQQ
PSQ
$722M
$15K ﹤0.01%
400
– –
ETY icon
455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14.9K ﹤0.01%
1,000
– –
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.8K ﹤0.01%
307
– –
JQUA icon
457
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$14.8K ﹤0.01%
259
– –
BIDU icon
458
Baidu
BIDU
$37.2B
$14.8K ﹤0.01%
+175
New +$16K
STZ icon
459
Constellation Brands
STZ
$23.2B
$14.6K ﹤0.01%
66
+5
+8% +$1.19K
MUSA icon
460
Murphy USA
MUSA
$9.61B
$14.6K ﹤0.01%
29
– –
GD icon
461
General Dynamics
GD
$106B
$14.5K ﹤0.01%
55
+33
+150% +$9.5K
CRWD icon
462
CrowdStrike
CRWD
$218B
$14.4K ﹤0.01%
168
+20
+14% +$1.66K
CBOE icon
463
Cboe Global Markets
CBOE
$29.9B
$14.1K ﹤0.01%
72
-8
-10% -$1.65K
BDX icon
464
Becton Dickinson
BDX
$48.2B
$14.1K ﹤0.01%
62
+17
+38% +$3.92K
IR icon
465
Ingersoll Rand
IR
$33.7B
$14K ﹤0.01%
155
– –
BABA icon
466
Alibaba
BABA
$308B
$14K ﹤0.01%
165
– –
KNSL icon
467
Kinsale Capital Group
KNSL
$8.51B
$14K ﹤0.01%
30
– –
LB
468
LandBridge Co
LB
$2.1B
$13.9K ﹤0.01%
215
+115
+115% +$6.91K
ANSS
469
DELISTED
Ansys
ANSS
$13.8K ﹤0.01%
41
-1
-2% -$335
CCI icon
470
Crown Castle
CCI
$32.2B
$13.8K ﹤0.01%
152
-4
-3% -$418
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.6B
$13.6K ﹤0.01%
48
-18
-27% -$5.24K
CFR icon
472
Cullen/Frost Bankers
CFR
$10.2B
$13.6K ﹤0.01%
101
– –
KMI icon
473
Kinder Morgan
KMI
$68.7B
$13.3K ﹤0.01%
485
+126
+35% +$3.29K
VLTO icon
474
Veralto
VLTO
$24B
$12.9K ﹤0.01%
127
– –
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$12.9K ﹤0.01%
123
– –
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
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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.