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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
CM icon
626
Canadian Imperial Bank of Commerce
CM
$108B
$4.36K ﹤0.01%
69
– –
BLD
627
DELISTED
TopBuild
BLD
$4.36K ﹤0.01%
14
– –
ACGL icon
628
Arch Capital
ACGL
$33.6B
$4.34K ﹤0.01%
47
-1
-2% -$101
SAR icon
629
Saratoga Investment
SAR
$322M
$4.33K ﹤0.01%
181
– –
TRGP icon
630
Targa Resources
TRGP
$55.1B
$4.28K ﹤0.01%
24
+5
+26% +$896
AMCR icon
631
Amcor
AMCR
$22.1B
$4.28K ﹤0.01%
91
+53
+139% +$2.77K
GDXJ icon
632
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.28K ﹤0.01%
+100
New +$4.85K
COR icon
633
Cencora
COR
$61.2B
$4.27K ﹤0.01%
19
+4
+27% +$941
SH icon
634
ProShares Short S&P500
SH
$897M
$4.24K ﹤0.01%
100
– –
EMR icon
635
Emerson Electric
EMR
$88.3B
$4.21K ﹤0.01%
34
+9
+36% +$1.09K
UNG icon
636
United States Natural Gas Fund
UNG
$455M
$4.2K ﹤0.01%
250
– –
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.8B
$4.19K ﹤0.01%
87
-507
-85% -$25.4K
TDY icon
638
Teledyne Technologies
TDY
$32B
$4.18K ﹤0.01%
9
-7
-44% -$3.26K
UDR icon
639
UDR
UDR
$12.3B
$4.17K ﹤0.01%
96
+30
+45% +$1.33K
CFG icon
640
Citizens Financial Group
CFG
$30.6B
$4.11K ﹤0.01%
94
+47
+100% +$2.08K
DTE icon
641
DTE Energy
DTE
$29.1B
$4.11K ﹤0.01%
34
+1
+3% +$123
RDDT icon
642
Reddit
RDDT
$31.1B
$4.09K ﹤0.01%
25
– –
JEPQ icon
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.06K ﹤0.01%
72
+8
+13% +$449
UBER icon
644
Uber
UBER
$153B
$4.04K ﹤0.01%
67
-427
-86% -$30.5K
PBR.A icon
645
Petrobras Class A
PBR.A
$103B
$4.04K ﹤0.01%
341
– –
EFA icon
646
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03K ﹤0.01%
53
-599
-92% -$47.4K
JQC icon
647
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.01K ﹤0.01%
705
+155
+28% +$895
SW
648
Smurfit Westrock
SW
$25.3B
$3.93K ﹤0.01%
73
– –
PTY icon
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.85K ﹤0.01%
268
+35
+15% +$509
PAXS
650
PIMCO Access Income Fund
PAXS
$674M
$3.84K ﹤0.01%
252
+35
+16% +$567
24 25
26
27 28

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SFP
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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.