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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
CHE icon
676
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
COR icon
677
Cencora
COR
$61.2B
$3K ﹤0.01%
15
– –
DD icon
678
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
25
-7
-22% -$713
DG icon
679
Dollar General
DG
$27.9B
$3K ﹤0.01%
30
+4
+15% +$438
DPZ icon
680
Domino's
DPZ
$11.6B
$3K ﹤0.01%
6
-2
-25% -$869
DRI icon
681
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
20
– –
EMR icon
682
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
25
-35
-58% -$3.77K
EQR icon
683
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
46
+10
+28% +$722
EXPD icon
684
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
23
-2
-8% -$245
FNDA icon
685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
86
– –
FNDE icon
686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K ﹤0.01%
88
– –
GTR icon
687
WisdomTree Target Range Fund
GTR
$72.7M
$3K ﹤0.01%
125
– –
HRB icon
688
H&R Block
HRB
$5.86B
$3K ﹤0.01%
42
– –
INVH icon
689
Invitation Homes
INVH
$18B
$3K ﹤0.01%
88
-57
-39% -$2.04K
IRDM icon
690
Iridium Communications
IRDM
$5.29B
$3K ﹤0.01%
108
+1
+0.9% +$27
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
16
– –
JCE icon
692
Nuveen Core Equity Alpha Fund
JCE
$288M
$3K ﹤0.01%
222
+34
+18% +$507
JQC icon
693
Nuveen Credit Strategies Income Fund
JQC
$711M
$3K ﹤0.01%
550
+82
+18% +$467
JRS icon
694
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
367
+17
+5% +$145
LH icon
695
Labcorp
LH
$25.9B
$3K ﹤0.01%
12
– –
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
61
– –
LPG icon
697
Dorian LPG
LPG
$1.96B
$3K ﹤0.01%
100
– –
LUMN icon
698
Lumen
LUMN
$6.44B
$3K ﹤0.01%
480
– –
NEM icon
699
Newmont
NEM
$119B
$3K ﹤0.01%
58
+33
+132% +$1.64K
NLOP
700
Net Lease Office Properties
NLOP
$171M
$3K ﹤0.01%
98
– –
26 27
28
29 30

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SFP
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MWA
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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.