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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
EXE
501
Expand Energy Corp
EXE
$21.5B
$11K ﹤0.01%
110
+10
+10% +$923
EXPE icon
502
Expedia Group
EXPE
$37.3B
$10.8K ﹤0.01%
58
– –
KKR icon
503
KKR & Co
KKR
$92.3B
$10.7K ﹤0.01%
72
+3
+4% +$440
BNS icon
504
Scotiabank
BNS
$108B
$10.4K ﹤0.01%
194
+71
+58% +$3.83K
DXCM icon
505
DexCom
DXCM
$32B
$10.4K ﹤0.01%
134
+11
+9% +$814
ATO icon
506
Atmos Energy
ATO
$28.8B
$10.3K ﹤0.01%
74
+1
+1% +$142
CCJ icon
507
Cameco
CCJ
$42.4B
$10.3K ﹤0.01%
200
– –
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2K ﹤0.01%
375
– –
VTRS icon
509
Viatris
VTRS
$18.9B
$10.2K ﹤0.01%
821
+40
+5% +$492
DLR icon
510
Digital Realty Trust
DLR
$71.7B
$10.1K ﹤0.01%
57
+17
+43% +$3.02K
NXP icon
511
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$10.1K ﹤0.01%
666
– –
TPR icon
512
Tapestry
TPR
$32.8B
$10.1K ﹤0.01%
154
– –
PSA icon
513
Public Storage
PSA
$61.3B
$9.88K ﹤0.01%
33
– –
WEC icon
514
WEC Energy
WEC
$35.1B
$9.85K ﹤0.01%
105
+5
+5% +$485
VRSN icon
515
VeriSign
VRSN
$26.6B
$9.73K ﹤0.01%
47
– –
BBY icon
516
Best Buy
BBY
$17.3B
$9.71K ﹤0.01%
113
– –
KIM icon
517
Kimco Realty
KIM
$16.4B
$9.7K ﹤0.01%
414
– –
COIN icon
518
Coinbase
COIN
$40.5B
$9.68K ﹤0.01%
39
-120
-75% -$30.5K
APH icon
519
Amphenol
APH
$209B
$9.65K ﹤0.01%
139
+11
+9% +$770
CTVA icon
520
Corteva
CTVA
$51.3B
$9.57K ﹤0.01%
168
+24
+17% +$1.42K
CAH icon
521
Cardinal Health
CAH
$55.4B
$9.34K ﹤0.01%
79
+34
+76% +$3.97K
RMD icon
522
ResMed
RMD
$30.7B
$9.18K ﹤0.01%
40
+3
+8% +$722
SYF icon
523
Synchrony
SYF
$25.6B
$9.16K ﹤0.01%
141
– –
FIS icon
524
Fidelity National Information Services
FIS
$22.1B
$9.13K ﹤0.01%
113
– –
JD icon
525
JD.com
JD
$44.5B
$9.08K ﹤0.01%
262
+109
+71% +$4.22K
19 20
21
22 23

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MWA
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ECM
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NRG
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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
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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.