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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
KLAC icon
501
KLA
KLAC
$259B
$12K ﹤0.01%
160
– –
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
8
+1
+14% +$1.4K
NAD icon
503
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12K ﹤0.01%
981
+19
+2% +$228
PSA icon
504
Public Storage
PSA
$61.3B
$12K ﹤0.01%
33
+2
+6% +$649
QQQ icon
505
Invesco QQQ Trust
QQQ
$484B
$12K ﹤0.01%
25
-129
-84% -$61K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K ﹤0.01%
1,032
+34
+3% +$354
BDX icon
507
Becton Dickinson
BDX
$48.2B
$11K ﹤0.01%
45
+13
+41% +$3.05K
BKR icon
508
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
298
+74
+33% +$2.6K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
101
– –
GRMN
510
Garmin
GRMN
$60B
$11K ﹤0.01%
61
– –
MFC icon
511
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
356
– –
NUE icon
512
Nucor
NUE
$62.1B
$11K ﹤0.01%
71
-3
-4% -$451
RSG icon
513
Republic Services
RSG
$65.7B
$11K ﹤0.01%
57
+46
+418% +$9.26K
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$105B
$11K ﹤0.01%
375
– –
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K ﹤0.01%
375
-140
-27% -$3.79K
WLKP icon
516
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
ZBRA icon
517
Zebra Technologies
ZBRA
$17.8B
$11K ﹤0.01%
29
– –
A icon
518
Agilent Technologies
A
$41.2B
$10K ﹤0.01%
70
+18
+35% +$2.46K
ATO icon
519
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
73
+5
+7% +$642
CBRE icon
520
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
82
– –
CCJ icon
521
Cameco
CCJ
$42.4B
$10K ﹤0.01%
200
– –
CINF icon
522
Cincinnati Financial
CINF
$27.1B
$10K ﹤0.01%
70
– –
CRWD icon
523
CrowdStrike
CRWD
$218B
$10K ﹤0.01%
+148
New +$10.5K
ET icon
524
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
633
– –
INTC icon
525
Intel
INTC
$513B
$10K ﹤0.01%
405
-953
-70% -$23.8K
19 20
21
22 23

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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
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.