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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
BNS icon
576
Scotiabank
BNS
$108B
$7K ﹤0.01%
123
+57
+86% +$2.76K
CME icon
577
CME Group
CME
$94.8B
$7K ﹤0.01%
30
– –
DFS
578
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
48
– –
DGRO icon
579
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K ﹤0.01%
112
– –
DOV icon
580
Dover
DOV
$28.4B
$7K ﹤0.01%
34
– –
EIX icon
581
Edison International
EIX
$26.4B
$7K ﹤0.01%
80
– –
F icon
582
Ford
F
$55.7B
$7K ﹤0.01%
671
-208
-24% -$2.38K
GD icon
583
General Dynamics
GD
$106B
$7K ﹤0.01%
22
-33
-60% -$9.7K
GPN icon
584
Global Payments
GPN
$22.8B
$7K ﹤0.01%
66
+18
+38% +$1.87K
IBTF
585
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7K ﹤0.01%
285
– –
K
586
DELISTED
Kellanova
K
$7K ﹤0.01%
88
+9
+11% +$641
LYB icon
587
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
72
+10
+16% +$958
OMC icon
588
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
69
– –
PFG icon
589
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
76
– –
PLTR icon
590
Palantir
PLTR
$413B
$7K ﹤0.01%
200
-50
-20% -$1.53K
POOL icon
591
Pool Corp
POOL
$7.5B
$7K ﹤0.01%
18
+8
+80% +$2.77K
RIO icon
592
Rio Tinto
RIO
$164B
$7K ﹤0.01%
101
+59
+140% +$3.79K
SAIA icon
593
Saia
SAIA
$9.72B
$7K ﹤0.01%
16
– –
SYF icon
594
Synchrony
SYF
$25.6B
$7K ﹤0.01%
141
– –
TDY icon
595
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
16
– –
TPR icon
596
Tapestry
TPR
$32.8B
$7K ﹤0.01%
154
– –
VAMO icon
597
Cambria Value and Momentum ETF
VAMO
$108M
$7K ﹤0.01%
235
– –
WAT icon
598
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
19
+3
+19% +$977
WEN icon
599
Wendy's
WEN
$1.46B
$7K ﹤0.01%
425
– –
WY icon
600
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
195
-62
-24% -$1.91K
22 23
24
25 26

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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.