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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
PKG icon
676
Packaging Corp of America
PKG
$22.8B
$3.15K ﹤0.01%
14
-33
-70% -$7.63K
IRDM icon
677
Iridium Communications
IRDM
$5.29B
$3.14K ﹤0.01%
108
– –
SCHI icon
678
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.09K ﹤0.01%
140
+8
+6% +$180
NLOP
679
Net Lease Office Properties
NLOP
$171M
$3.06K ﹤0.01%
98
– –
JMEE icon
680
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.02K ﹤0.01%
+50
New +$3.13K
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
39
-38
-49% -$2.94K
GTR icon
682
WisdomTree Target Range Fund
GTR
$72.7M
$2.96K ﹤0.01%
125
– –
NTAP icon
683
NetApp
NTAP
$37.2B
$2.9K ﹤0.01%
25
– –
IDXX icon
684
Idexx Laboratories
IDXX
$46.2B
$2.89K ﹤0.01%
7
-2
-22% -$877
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.86K ﹤0.01%
63
– –
PRU icon
686
Prudential Financial
PRU
$41.8B
$2.85K ﹤0.01%
24
+7
+41% +$864
QYLG icon
687
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$2.84K ﹤0.01%
101
– –
RAAX icon
688
VanEck Inflation Allocation ETF
RAAX
$1.18B
$2.82K ﹤0.01%
100
– –
RSG icon
689
Republic Services
RSG
$65.7B
$2.82K ﹤0.01%
14
-43
-75% -$8.9K
THO icon
690
Thor Industries
THO
$4.14B
$2.78K ﹤0.01%
29
– –
TTWO icon
691
Take-Two Interactive
TTWO
$46.1B
$2.76K ﹤0.01%
15
– –
O icon
692
Realty Income
O
$59.1B
$2.76K ﹤0.01%
52
+12
+30% +$699
JBHT icon
693
JB Hunt Transport Services
JBHT
$25.2B
$2.73K ﹤0.01%
16
– –
URA icon
694
Global X Uranium ETF
URA
$6.22B
$2.68K ﹤0.01%
100
– –
SCHR
695
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.67K ﹤0.01%
110
+2
+2% +$49
CHE icon
696
Chemed
CHE
$7.22B
$2.65K ﹤0.01%
5
– –
KTOS icon
697
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.64K ﹤0.01%
+100
New +$2.56K
ULTA icon
698
Ulta Beauty
ULTA
$24.3B
$2.61K ﹤0.01%
6
– –
EQR icon
699
Equity Residential
EQR
$25.1B
$2.6K ﹤0.01%
36
-10
-22% -$735
PDBC icon
700
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.6K ﹤0.01%
200
– –
26 27
28
29 30

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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.