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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
BTI icon
476
British American Tobacco
BTI
$128B
$12.9K ﹤0.01%
354
+17
+5% +$614
MFC icon
477
Manulife Financial
MFC
$73.5B
$12.8K ﹤0.01%
416
+60
+17% +$1.86K
XOP icon
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$12.7K ﹤0.01%
96
-13
-12% -$1.78K
CNQ icon
479
Canadian Natural Resources
CNQ
$93.8B
$12.7K ﹤0.01%
410
+150
+58% +$5.05K
CPRT icon
480
Copart
CPRT
$27.5B
$12.6K ﹤0.01%
220
+188
+588% +$10.7K
GRMN
481
Garmin
GRMN
$60B
$12.6K ﹤0.01%
61
– –
HES
482
DELISTED
Hess
HES
$12.5K ﹤0.01%
94
+6
+7% +$838
IJH icon
483
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.5K ﹤0.01%
200
-111,159
-100% -$7.13M
WBD icon
484
Warner Bros
WBD
$67.1B
$12.4K ﹤0.01%
1,176
– –
A icon
485
Agilent Technologies
A
$41.2B
$12.4K ﹤0.01%
92
+22
+31% +$3.01K
ROST icon
486
Ross Stores
ROST
$81.9B
$12.4K ﹤0.01%
82
-15
-15% -$2.21K
ET icon
487
Energy Transfer Partners
ET
$69.3B
$12.4K ﹤0.01%
633
– –
MTD icon
488
Mettler-Toledo International
MTD
$28.6B
$12.2K ﹤0.01%
10
+2
+25% +$2.61K
DOCU
489
DocuSign
DOCU
$11.5B
$12.2K ﹤0.01%
136
+7
+5% +$559
BKR icon
490
Baker Hughes
BKR
$61.1B
$12.1K ﹤0.01%
296
-2
-0.7% -$81
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
1,239
+207
+20% +$2.05K
AEP icon
492
American Electric Power
AEP
$68.4B
$11.9K ﹤0.01%
129
– –
RACE icon
493
Ferrari
RACE
$72.5B
$11.9K ﹤0.01%
28
-3
-10% -$1.35K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.7K ﹤0.01%
1,005
+24
+2% +$289
DFS
495
DELISTED
Discover Financial Services
DFS
$11.6K ﹤0.01%
67
+19
+40% +$3.12K
WLKP icon
496
Westlake Chemical Partners
WLKP
$763M
$11.6K ﹤0.01%
500
– –
CARR icon
497
Carrier Global
CARR
$52.8B
$11.4K ﹤0.01%
168
+1
+0.6% +$75
ZBRA icon
498
Zebra Technologies
ZBRA
$17.8B
$11.2K ﹤0.01%
29
– –
CBRE icon
499
CBRE Group
CBRE
$42.9B
$11.2K ﹤0.01%
85
+3
+4% +$393
ROK icon
500
Rockwell Automation
ROK
$49B
$11.1K ﹤0.01%
39
-8
-17% -$2.25K
18 19
20
21 22

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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.