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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.04M 0.87%
111,762
-1,497
-1% -$90.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.94M 0.86%
111,359
+111,244
+96,734% +$6.71M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$6.05M 0.75%
10,495
+10,395
+10,395% +$5.78M
AAPL icon
29
Apple
AAPL
$4.52T
$5.38M 0.67%
23,068
-458
-2% -$102K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.21M 0.65%
107,193
+5,466
+5% +$262K
PRN icon
31
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$4.16M 0.52%
27,205
+809
+3% +$114K
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$4.14M 0.51%
27,322
+629
+2% +$92.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.84M 0.48%
80,234
-1,004
-1% -$44.7K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.79M 0.47%
+77,605
New +$3.47M
IYF icon
35
iShares US Financials ETF
IYF
$4.62B
$3.48M 0.43%
+33,513
New +$3.36M
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.41M 0.42%
81,129
-891
-1% -$36.7K
XOM icon
37
ExxonMobil
XOM
$643B
$3.2M 0.4%
27,322
+143
+0.5% +$16.5K
HOMB icon
38
Home BancShares
HOMB
$6.27B
$2.71M 0.34%
99,923
-10,005
-9% -$266K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.68M 0.33%
+39,849
New +$2.59M
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.64M 0.33%
43,240
+3,447
+9% +$204K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$2.51M 0.31%
20,689
-1,426
-6% -$168K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$2.5M 0.31%
112,890
-15,666
-12% -$334K
MSFT icon
43
Microsoft
MSFT
$3.66T
$2.48M 0.31%
5,769
+22
+0.4% +$9.4K
JPM icon
44
JPMorgan Chase
JPM
$937B
$2.26M 0.28%
10,699
+32
+0.3% +$6.74K
PEZ icon
45
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.74M 0.22%
+16,749
New +$1.63M
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.74M 0.22%
34,479
-4,791
-12% -$233K
AMZN icon
47
Amazon
AMZN
$2.99T
$1.66M 0.21%
8,917
-163
-2% -$29.7K
IXP icon
48
iShares Global Comm Services ETF
IXP
$577M
$1.56M 0.19%
16,606
+388
+2% +$34.5K
NXPI icon
49
NXP Semiconductors
NXPI
$59.9B
$1.55M 0.19%
6,462
-12
-0.2% -$3.01K
BITU icon
50
ProShares Ultra Bitcoin ETF
BITU
$351M
$1.26M 0.16%
48,501
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SFP
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MWA
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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.