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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
PCG icon
651
PG&E
PCG
$38.5B
$3.81K ﹤0.01%
189
-238
-56% -$4.84K
MHK icon
652
Mohawk Industries
MHK
$9.22B
$3.81K ﹤0.01%
32
– –
ENTG icon
653
Entegris
ENTG
$23.2B
$3.78K ﹤0.01%
38
– –
MTB icon
654
M&T Bank
MTB
$36.2B
$3.76K ﹤0.01%
20
– –
EVRG icon
655
Evergy
EVRG
$19.2B
$3.75K ﹤0.01%
61
-17
-22% -$1.05K
JNPR
656
DELISTED
Juniper Networks
JNPR
$3.75K ﹤0.01%
100
– –
DRI icon
657
Darden Restaurants
DRI
$24.4B
$3.73K ﹤0.01%
20
– –
QQQX icon
658
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.68K ﹤0.01%
136
+15
+12% +$390
BXMX
659
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.67K ﹤0.01%
262
+27
+11% +$374
JRS icon
660
Nuveen Real Estate Income Fund
JRS
$246M
$3.64K ﹤0.01%
422
+55
+15% +$497
RWT
661
Redwood Trust
RWT
$594M
$3.64K ﹤0.01%
557
+89
+19% +$640
WST icon
662
West Pharmaceutical
WST
$24.9B
$3.6K ﹤0.01%
+11
New +$3.46K
GT icon
663
Goodyear
GT
$1.85B
$3.6K ﹤0.01%
400
– –
JCE icon
664
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.53K ﹤0.01%
222
– –
KVUE icon
665
Kenvue
KVUE
$36.9B
$3.52K ﹤0.01%
165
+79
+92% +$1.79K
PGP
666
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$3.46K ﹤0.01%
445
– –
RVTY icon
667
Revvity
RVTY
$12.8B
$3.46K ﹤0.01%
31
+13
+72% +$1.53K
ISVL icon
668
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$3.43K ﹤0.01%
+100
New +$3.59K
SNA icon
669
Snap-on
SNA
$21.5B
$3.4K ﹤0.01%
10
– –
FNDX icon
670
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.36K ﹤0.01%
142
-20
-12% -$485
AWK icon
671
American Water Works
AWK
$26.9B
$3.36K ﹤0.01%
27
-4
-13% -$540
UI icon
672
Ubiquiti
UI
$34.3B
$3.32K ﹤0.01%
10
– –
PHK
673
PIMCO High Income Fund
PHK
$880M
$3.31K ﹤0.01%
681
– –
EG icon
674
Everest Group
EG
$14.4B
$3.26K ﹤0.01%
9
-3
-25% -$1.12K
PML
675
PIMCO Municipal Income Fund II
PML
$493M
$3.24K ﹤0.01%
400
– –
25 26
27
28 29

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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.