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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
CAH icon
626
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
45
– –
DHI icon
627
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
24
+22
+1,100% +$3.87K
EG icon
628
Everest Group
EG
$14.4B
$5K ﹤0.01%
12
– –
EVRG icon
629
Evergy
EVRG
$19.2B
$5K ﹤0.01%
78
– –
IDXX icon
630
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
9
– –
IP icon
631
International Paper
IP
$22B
$5K ﹤0.01%
103
– –
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
54
– –
KR icon
633
Kroger
KR
$34.8B
$5K ﹤0.01%
86
– –
LULU icon
634
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
17
+11
+183% +$2.92K
MHK icon
635
Mohawk Industries
MHK
$9.22B
$5K ﹤0.01%
32
– –
MTDR icon
636
Matador Resources
MTDR
$6.09B
$5K ﹤0.01%
100
– –
TSN icon
637
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
83
+44
+113% +$2.69K
TYL icon
638
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
+9
New +$5.07K
URI icon
639
United Rentals
URI
$72.4B
$5K ﹤0.01%
6
-43
-88% -$30.9K
USO icon
640
United States Oil Fund
USO
$1.84B
$5K ﹤0.01%
70
– –
VMC icon
641
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
20
+7
+54% +$1.74K
WAB icon
642
Wabtec
WAB
$49.3B
$5K ﹤0.01%
25
– –
SILA
643
DELISTED
Sila Realty Trust
SILA
$5K ﹤0.01%
197
-145
-42% -$3.41K
BALL icon
644
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
63
-7
-10% -$444
BX icon
645
Blackstone
BX
$110B
$4K ﹤0.01%
23
+14
+156% +$1.94K
CM icon
646
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
+69
New +$3.74K
CSGP icon
647
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
47
+26
+124% +$1.97K
DTE icon
648
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
33
– –
ENTG icon
649
Entegris
ENTG
$23.2B
$4K ﹤0.01%
38
– –
EXC icon
650
Exelon
EXC
$47B
$4K ﹤0.01%
107
– –
24 25
26
27 28

Similar funds

SFP
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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.