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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
BR icon
601
Broadridge
BR
$19B
$5.65K ﹤0.01%
25
– –
MTDR icon
602
Matador Resources
MTDR
$6.09B
$5.63K ﹤0.01%
100
– –
TSN icon
603
Tyson Foods
TSN
$20.4B
$5.57K ﹤0.01%
97
+14
+17% +$846
TBN
604
Tamboran Resources
TBN
$1.17B
$5.46K ﹤0.01%
+260
New +$4.78K
LYB icon
605
LyondellBasell Industries
LYB
$19.2B
$5.35K ﹤0.01%
72
– –
MPWR icon
606
Monolithic Power Systems
MPWR
$68.9B
$5.33K ﹤0.01%
9
– –
USO icon
607
United States Oil Fund
USO
$1.84B
$5.29K ﹤0.01%
70
– –
KR icon
608
Kroger
KR
$34.8B
$5.26K ﹤0.01%
86
– –
FCTE
609
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$5.19K ﹤0.01%
200
– –
BX icon
610
Blackstone
BX
$110B
$5.17K ﹤0.01%
30
+7
+30% +$1.22K
CSGP icon
611
CoStar Group
CSGP
$12.3B
$5.15K ﹤0.01%
72
+25
+53% +$1.89K
EQT icon
612
EQT Corp
EQT
$32.3B
$5.12K ﹤0.01%
+111
New +$4.58K
DD icon
613
DuPont de Nemours
DD
$19.2B
$5.03K ﹤0.01%
53
+28
+112% +$2.91K
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
54
– –
MDLZ icon
615
Mondelez International
MDLZ
$79.9B
$4.96K ﹤0.01%
83
-133
-62% -$8.8K
SILA
616
DELISTED
Sila Realty Trust
SILA
$4.79K ﹤0.01%
197
– –
CNI icon
617
Canadian National Railway
CNI
$76.6B
$4.77K ﹤0.01%
47
-144
-75% -$15.8K
WAB icon
618
Wabtec
WAB
$49.3B
$4.74K ﹤0.01%
25
– –
MMM icon
619
3M
MMM
$94.3B
$4.71K ﹤0.01%
36
+6
+20% +$787
LDOS icon
620
Leidos
LDOS
$17.3B
$4.61K ﹤0.01%
32
-20
-38% -$3.33K
ALGN icon
621
Align Technology
ALGN
$12.3B
$4.59K ﹤0.01%
22
-4
-15% -$894
AMTM
622
Amentum Holdings
AMTM
$6.05B
$4.52K ﹤0.01%
215
– –
APO icon
623
Apollo Global Management
APO
$73.4B
$4.46K ﹤0.01%
+27
New +$4.28K
KLAC icon
624
KLA
KLAC
$259B
$4.41K ﹤0.01%
70
-90
-56% -$6.08K
L icon
625
Loews
L
$23.6B
$4.4K ﹤0.01%
52
– –
23 24
25
26 27

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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
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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.