We are live on ! Find out more
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$6.25M 0.79%
10,613
+118
+1% +$69.8K
AAPL icon
27
Apple
AAPL
$4.52T
$5.68M 0.72%
22,691
-377
-2% -$88.8K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$5.49M 0.69%
51,765
+51,754
+470,491% +$5.72M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5.39M 0.68%
+120,015
New +$5.58M
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.2M 0.66%
110,044
+2,851
+3% +$136K
IYW icon
31
iShares US Technology ETF
IYW
$25.1B
$4.37M 0.55%
27,375
+53
+0.2% +$8.39K
PRN icon
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$4.12M 0.52%
26,825
-380
-1% -$62.3K
IYF icon
33
iShares US Financials ETF
IYF
$4.62B
$3.84M 0.49%
34,745
+1,232
+4% +$137K
BITU icon
34
ProShares Ultra Bitcoin ETF
BITU
$351M
$3.8M 0.48%
76,830
+28,329
+58% +$1.21M
NVDA icon
35
NVIDIA
NVDA
$5.13T
$3.08M 0.39%
22,950
+2,261
+11% +$312K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.07M 0.39%
10,587
+10,585
+529,250% +$3.09M
XOM icon
37
ExxonMobil
XOM
$638B
$2.91M 0.37%
27,097
-225
-0.8% -$26.3K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.19B
$2.71M 0.34%
+67,181
New +$2.8M
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.68M 0.34%
43,128
-112
-0.3% -$6.97K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.65M 0.33%
11,049
+350
+3% +$81.5K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.65M 0.33%
63,920
-17,209
-21% -$720K
HOMB icon
42
Home BancShares
HOMB
$6.3B
$2.54M 0.32%
89,900
-10,023
-10% -$289K
MSFT icon
43
Microsoft
MSFT
$3.66T
$2.46M 0.31%
5,847
+78
+1% +$33.2K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.43M 0.31%
+22,585
New +$2.48M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$2.42M 0.31%
106,627
-6,263
-6% -$143K
AMZN icon
46
Amazon
AMZN
$2.99T
$1.98M 0.25%
9,030
+113
+1% +$23.1K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.74M 0.22%
23,464
-11,015
-32% -$726K
TSLA icon
48
Tesla
TSLA
$1.29T
$1.61M 0.2%
3,998
-498
-11% -$160K
AVGO icon
49
Broadcom
AVGO
$1.99T
$1.55M 0.2%
6,678
+507
+8% +$93.8K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.53M 0.19%
18,759
+332
+2% +$24.1K
1
2
3 4 5

Similar funds

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
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 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.