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
KIM icon
526
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
414
-90
-18% -$1.99K
MOS icon
527
The Mosaic Company
MOS
$7.33B
$10K ﹤0.01%
376
– –
NVR icon
528
NVR
NVR
$17B
$10K ﹤0.01%
1
– –
NXP icon
529
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$10K ﹤0.01%
666
– –
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
47
-1
-2% -$199
PTC icon
531
PTC
PTC
$16B
$10K ﹤0.01%
58
+44
+314% +$7.73K
WBD icon
532
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
1,176
– –
WEC icon
533
WEC Energy
WEC
$35.1B
$10K ﹤0.01%
100
+1
+1% +$89
CNQ icon
534
Canadian Natural Resources
CNQ
$93.8B
$9K ﹤0.01%
260
-484
-65% -$16.8K
EXPE icon
535
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
58
– –
FIS icon
536
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
113
+17
+18% +$1.34K
KDP icon
537
Keurig Dr Pepper
KDP
$40.8B
$9K ﹤0.01%
236
+2
+0.9% +$70
KKR icon
538
KKR & Co
KKR
$92.3B
$9K ﹤0.01%
69
+12
+21% +$1.42K
NDSN icon
539
Nordson
NDSN
$17.3B
$9K ﹤0.01%
35
+2
+6% +$489
NRG icon
540
NRG Energy
NRG
$24.8B
$9K ﹤0.01%
96
+46
+92% +$3.66K
PKX icon
541
POSCO
PKX
$17.5B
$9K ﹤0.01%
125
+53
+74% +$3.46K
RMD icon
542
ResMed
RMD
$30.7B
$9K ﹤0.01%
37
– –
VIOV icon
543
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9K ﹤0.01%
96
-4
-4% -$357
VRSN icon
544
VeriSign
VRSN
$26.6B
$9K ﹤0.01%
47
– –
VTRS icon
545
Viatris
VTRS
$18.9B
$9K ﹤0.01%
781
-347
-31% -$4K
APH icon
546
Amphenol
APH
$209B
$8K ﹤0.01%
128
– –
AVY icon
547
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
34
-1
-3% -$216
COO icon
548
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
76
-20
-21% -$1.95K
CTVA icon
549
Corteva
CTVA
$51.3B
$8K ﹤0.01%
144
-10
-6% -$546
DGX icon
550
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
50
+10
+25% +$1.49K
20 21
22
23 24

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.