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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.8B
$7.52K ﹤0.01%
234
-2
-0.8% -$68
HST icon
552
Host Hotels & Resorts
HST
$16B
$7.48K ﹤0.01%
427
+110
+35% +$1.98K
WCN
553
Waste Connections
WCN
$42B
$7.38K ﹤0.01%
43
+40
+1,333% +$7.27K
NDSN icon
554
Nordson
NDSN
$17.3B
$7.32K ﹤0.01%
35
– –
SAIA icon
555
Saia
SAIA
$9.72B
$7.29K ﹤0.01%
16
– –
MNST icon
556
Monster Beverage
MNST
$88.5B
$7.2K ﹤0.01%
137
+19
+16% +$1.01K
CP icon
557
Canadian Pacific Kansas City
CP
$80.5B
$7.17K ﹤0.01%
99
-114
-54% -$8.78K
K
558
DELISTED
Kellanova
K
$7.13K ﹤0.01%
88
– –
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.1K ﹤0.01%
262
– –
DVN icon
560
Devon Energy
DVN
$47.3B
$7.1K ﹤0.01%
217
– –
WAT icon
561
Waters Corp
WAT
$39.9B
$7.05K ﹤0.01%
19
– –
QSR icon
562
Restaurant Brands International
QSR
$25.8B
$7.04K ﹤0.01%
108
-96
-47% -$6.66K
FTS icon
563
Fortis
FTS
$28.7B
$7.03K ﹤0.01%
169
+31
+22% +$1.36K
VAMO icon
564
Cambria Value and Momentum ETF
VAMO
$108M
$7K ﹤0.01%
235
– –
COO icon
565
Cooper Companies
COO
$14.5B
$6.99K ﹤0.01%
76
– –
LEN icon
566
Lennar Class A
LEN
$21.2B
$6.96K ﹤0.01%
53
-21
-28% -$3.41K
WEN icon
567
Wendy's
WEN
$1.46B
$6.93K ﹤0.01%
425
– –
IREN icon
568
Iris Energy
IREN
$14.7B
$6.87K ﹤0.01%
+700
New +$7.46K
AFL icon
569
Aflac
AFL
$62.6B
$6.83K ﹤0.01%
66
-139
-68% -$15.2K
STE icon
570
Steris
STE
$23.1B
$6.78K ﹤0.01%
33
– –
NGD
571
DELISTED
New Gold Inc
NGD
$6.76K ﹤0.01%
2,725
– –
DOV icon
572
Dover
DOV
$28.4B
$6.75K ﹤0.01%
36
+2
+6% +$391
F icon
573
Ford
F
$55.7B
$6.75K ﹤0.01%
682
+11
+2% +$117
GSK icon
574
GSK
GSK
$106B
$6.66K ﹤0.01%
197
+176
+838% +$6.34K
IBTF
575
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.65K ﹤0.01%
285
– –
21 22
23
24 25

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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
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.