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
+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
MUSA icon
476
Murphy USA
MUSA
$9.61B
$14K ﹤0.01%
29
-72
-71% -$36.1K
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.9B
$14K ﹤0.01%
71
+7
+11% +$1.36K
PAA icon
478
Plains All American Pipeline
PAA
$16.1B
$14K ﹤0.01%
+816
New +$14.6K
TSCO icon
479
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
240
– –
VLTO icon
480
Veralto
VLTO
$24B
$14K ﹤0.01%
127
– –
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14K ﹤0.01%
307
-691
-69% -$30.2K
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14K ﹤0.01%
+109
New +$15.1K
AEP icon
483
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
129
+14
+12% +$1.37K
ANSS
484
DELISTED
Ansys
ANSS
$13K ﹤0.01%
42
+3
+8% +$954
AON icon
485
Aon
AON
$76B
$13K ﹤0.01%
37
+8
+28% +$2.62K
CARR icon
486
Carrier Global
CARR
$52.8B
$13K ﹤0.01%
167
+19
+13% +$1.32K
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
123
– –
LEN icon
488
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
74
+21
+40% +$3.52K
ROK icon
489
Rockwell Automation
ROK
$49B
$13K ﹤0.01%
47
+16
+52% +$4.25K
SPG icon
490
Simon Property Group
SPG
$72.3B
$13K ﹤0.01%
79
-6
-7% -$950
TD icon
491
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
205
+164
+400% +$9.69K
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K ﹤0.01%
85
-188
-69% -$28.5K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
500
– –
BBY icon
494
Best Buy
BBY
$17.3B
$12K ﹤0.01%
113
– –
BTI icon
495
British American Tobacco
BTI
$128B
$12K ﹤0.01%
337
+89
+36% +$3.18K
CVS icon
496
CVS Health
CVS
$122B
$12K ﹤0.01%
186
+59
+46% +$3.44K
FDX icon
497
FedEx
FDX
$75.4B
$12K ﹤0.01%
44
-20
-31% -$5.81K
HALO icon
498
Halozyme
HALO
$12.2B
$12K ﹤0.01%
+210
New +$12K
HES
499
DELISTED
Hess
HES
$12K ﹤0.01%
88
-4
-4% -$556
IJR icon
500
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
99
+55
+125% +$6.21K
18 19
20
21 22

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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 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.