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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
162
– –
GT icon
652
Goodyear
GT
$1.85B
$4K ﹤0.01%
400
-41
-9% -$387
HDB icon
653
HDFC Bank
HDB
$121B
$4K ﹤0.01%
+140
New +$4.3K
JEPQ icon
654
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4K ﹤0.01%
64
+17
+36% +$912
JNPR
655
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
100
– –
L icon
656
Loews
L
$23.6B
$4K ﹤0.01%
52
– –
LVS icon
657
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
85
– –
MMM icon
658
3M
MMM
$94.3B
$4K ﹤0.01%
30
+17
+131% +$2.08K
MTB icon
659
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
20
+7
+54% +$1.16K
PAXS
660
PIMCO Access Income Fund
PAXS
$674M
$4K ﹤0.01%
217
+52
+32% +$820
PBR.A icon
661
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
+341
New +$4.62K
PGP
662
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$4K ﹤0.01%
445
+111
+33% +$868
PML
663
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
400
– –
RJF icon
664
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
32
-7
-18% -$818
RWT
665
Redwood Trust
RWT
$594M
$4K ﹤0.01%
468
– –
SAR icon
666
Saratoga Investment
SAR
$322M
$4K ﹤0.01%
181
– –
SEDG icon
667
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
166
+130
+361% +$3.16K
SH icon
668
ProShares Short S&P500
SH
$897M
$4K ﹤0.01%
100
– –
UNG icon
669
United States Natural Gas Fund
UNG
$455M
$4K ﹤0.01%
250
– –
XYL icon
670
Xylem
XYL
$28.1B
$4K ﹤0.01%
29
– –
LB
671
LandBridge Co
LB
$2.1B
$4K ﹤0.01%
+100
New +$3.37K
SW
672
Smurfit Westrock
SW
$25.3B
$4K ﹤0.01%
+73
New +$3.32K
AZTA icon
673
Azenta
AZTA
$1.48B
$3K ﹤0.01%
54
– –
BXMX
674
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
235
+37
+19% +$495
CE icon
675
Celanese
CE
$4.82B
$3K ﹤0.01%
23
-10
-30% -$1.31K
25 26
27
28 29

Similar funds

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