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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
AMTM
601
Amentum Holdings
AMTM
$6.05B
$7K ﹤0.01%
+215
New +$6.13K
AVB icon
602
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
28
– –
BIIB icon
603
Biogen
BIIB
$30.7B
$6K ﹤0.01%
31
+20
+182% +$4.18K
BLD
604
DELISTED
TopBuild
BLD
$6K ﹤0.01%
14
+12
+600% +$4.84K
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$47.9B
$6K ﹤0.01%
+77
New +$5.9K
CTSH icon
606
Cognizant
CTSH
$26B
$6K ﹤0.01%
72
– –
DLR icon
607
Digital Realty Trust
DLR
$71.7B
$6K ﹤0.01%
40
-31
-44% -$4.75K
DOW icon
608
Dow Inc
DOW
$21.2B
$6K ﹤0.01%
103
+20
+24% +$1.06K
FNV icon
609
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
52
– –
FTS icon
610
Fortis
FTS
$28.7B
$6K ﹤0.01%
138
– –
GIS icon
611
General Mills
GIS
$19.7B
$6K ﹤0.01%
87
-12
-12% -$831
HST icon
612
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
317
-17
-5% -$295
JD icon
613
JD.com
JD
$44.5B
$6K ﹤0.01%
153
-154
-50% -$4.23K
MNST icon
614
Monster Beverage
MNST
$88.5B
$6K ﹤0.01%
118
+26
+28% +$1.29K
NET icon
615
Cloudflare
NET
$107B
$6K ﹤0.01%
77
– –
PCAR icon
616
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
65
+45
+225% +$4.4K
PRCT icon
617
Procept Biorobotics
PRCT
$1.17B
$6K ﹤0.01%
73
– –
RXRX icon
618
Recursion Pharmaceuticals
RXRX
$1.73B
$6K ﹤0.01%
840
– –
WTW icon
619
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
21
+3
+17% +$839
FCTE
620
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$6K ﹤0.01%
+200
New +$5.25K
ACGL icon
621
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
48
-513
-91% -$53.4K
AWK icon
622
American Water Works
AWK
$26.9B
$5K ﹤0.01%
31
+4
+15% +$567
BLDR icon
623
Builders FirstSource
BLDR
$8.04B
$5K ﹤0.01%
28
– –
BR icon
624
Broadridge
BR
$19B
$5K ﹤0.01%
25
+4
+19% +$837
BTE icon
625
Baytex Energy
BTE
$2.92B
$5K ﹤0.01%
+1,719
New +$5.85K
23 24
25
26 27

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
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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.