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
+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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.01K ﹤0.01%
338
-37
-10% -$1.04K
VIOV icon
527
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.96K ﹤0.01%
96
– –
IQV icon
528
IQVIA
IQV
$39.3B
$8.84K ﹤0.01%
45
-47
-51% -$9.91K
NRG icon
529
NRG Energy
NRG
$24.8B
$8.84K ﹤0.01%
98
+2
+2% +$185
EOG icon
530
EOG Resources
EOG
$70.7B
$8.7K ﹤0.01%
71
+4
+6% +$511
GLW icon
531
Corning
GLW
$143B
$8.55K ﹤0.01%
180
– –
RIO icon
532
Rio Tinto
RIO
$164B
$8.47K ﹤0.01%
144
+43
+43% +$2.75K
URI icon
533
United Rentals
URI
$72.4B
$8.45K ﹤0.01%
12
+6
+100% +$4.88K
YUM icon
534
Yum! Brands
YUM
$41.1B
$8.45K ﹤0.01%
63
+3
+5% +$406
GPN icon
535
Global Payments
GPN
$22.8B
$8.4K ﹤0.01%
75
+9
+14% +$984
XEL icon
536
Xcel Energy
XEL
$48.8B
$8.37K ﹤0.01%
124
– –
DGX icon
537
Quest Diagnostics
DGX
$26.3B
$8.3K ﹤0.01%
55
+5
+10% +$778
NET icon
538
Cloudflare
NET
$107B
$8.29K ﹤0.01%
77
– –
NUE icon
539
Nucor
NUE
$62.1B
$8.29K ﹤0.01%
71
– –
MARA icon
540
Marathon Digital Holdings
MARA
$3.9B
$8.22K ﹤0.01%
490
– –
INTC icon
541
Intel
INTC
$513B
$8.21K ﹤0.01%
409
+4
+1% +$90
NVR icon
542
NVR
NVR
$17B
$8.18K ﹤0.01%
1
– –
URTH icon
543
iShares MSCI World ETF
URTH
$8.27B
$8.09K ﹤0.01%
52
+3
+6% +$474
TYL icon
544
Tyler Technologies
TYL
$12.8B
$8.07K ﹤0.01%
14
+5
+56% +$3.02K
FICO icon
545
Fair Isaac
FICO
$22.5B
$7.96K ﹤0.01%
4
– –
CME icon
546
CME Group
CME
$94.8B
$7.9K ﹤0.01%
34
+4
+13% +$920
PDI icon
547
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.89K ﹤0.01%
430
+30
+8% +$583
ED icon
548
Consolidated Edison
ED
$39.9B
$7.67K ﹤0.01%
86
+8
+10% +$788
TAK icon
549
Takeda Pharmaceutical
TAK
$55.7B
$7.61K ﹤0.01%
575
+510
+785% +$7.01K
PCAR icon
550
PACCAR
PCAR
$70.1B
$7.59K ﹤0.01%
73
+8
+12% +$876
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 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.