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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
PTC icon
576
PTC
PTC
$16B
$6.62K ﹤0.01%
36
-22
-38% -$4.17K
WTW icon
577
Willis Towers Watson
WTW
$32B
$6.58K ﹤0.01%
21
– –
LULU icon
578
lululemon athletica
LULU
$14.6B
$6.5K ﹤0.01%
17
– –
EIX icon
579
Edison International
EIX
$26.4B
$6.39K ﹤0.01%
80
– –
AVY icon
580
Avery Dennison
AVY
$13.4B
$6.36K ﹤0.01%
34
– –
IJR icon
581
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.34K ﹤0.01%
55
-44
-44% -$5.26K
CVS icon
582
CVS Health
CVS
$122B
$6.24K ﹤0.01%
139
-47
-25% -$2.64K
NGG icon
583
National Grid
NGG
$81.3B
$6.18K ﹤0.01%
109
-20
-16% -$1.2K
TD icon
584
Toronto Dominion Bank
TD
$200B
$6.18K ﹤0.01%
116
-89
-43% -$4.99K
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$6.16K ﹤0.01%
28
– –
POOL icon
586
Pool Corp
POOL
$7.5B
$6.14K ﹤0.01%
18
– –
RJF icon
587
Raymond James Financial
RJF
$34B
$6.06K ﹤0.01%
39
+7
+22% +$1.06K
GIS icon
588
General Mills
GIS
$19.7B
$5.99K ﹤0.01%
94
+7
+8% +$470
EXR icon
589
Extra Space Storage
EXR
$31.6B
$5.98K ﹤0.01%
40
-4
-9% -$656
OMC icon
590
Omnicom Group
OMC
$23.4B
$5.94K ﹤0.01%
69
– –
PFG icon
591
Principal Financial Group
PFG
$24.3B
$5.88K ﹤0.01%
76
– –
PRCT icon
592
Procept Biorobotics
PRCT
$1.17B
$5.88K ﹤0.01%
73
– –
IP icon
593
International Paper
IP
$22B
$5.87K ﹤0.01%
109
+6
+6% +$322
LVS icon
594
Las Vegas Sands
LVS
$29.6B
$5.8K ﹤0.01%
113
+28
+33% +$1.45K
EXC icon
595
Exelon
EXC
$47B
$5.72K ﹤0.01%
152
+45
+42% +$1.75K
RXRX icon
596
Recursion Pharmaceuticals
RXRX
$1.73B
$5.68K ﹤0.01%
840
– –
ON icon
597
ON Semiconductor
ON
$31.6B
$5.67K ﹤0.01%
90
+53
+143% +$3.65K
AOS icon
598
A.O. Smith
AOS
$8.7B
$5.66K ﹤0.01%
83
– –
VMC icon
599
Vulcan Materials
VMC
$36.9B
$5.66K ﹤0.01%
22
+2
+10% +$538
BAX icon
600
Baxter International
BAX
$14.2B
$5.66K ﹤0.01%
+194
New +$6.53K
22 23
24
25 26

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MWA
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ECM
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NRG
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HW
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LAM
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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.