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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
NTAP icon
701
NetApp
NTAP
$37.2B
$3K ﹤0.01%
25
– –
O icon
702
Realty Income
O
$59.1B
$3K ﹤0.01%
40
-18
-31% -$1.07K
ON icon
703
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
37
– –
PDBC icon
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+200
New +$2.69K
PHK
705
PIMCO High Income Fund
PHK
$880M
$3K ﹤0.01%
681
+104
+18% +$504
POST icon
706
Post Holdings
POST
$3.57B
$3K ﹤0.01%
24
– –
PPL
707
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
87
-13
-13% -$398
PRI icon
708
Primerica
PRI
$9.89B
$3K ﹤0.01%
10
– –
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
233
+31
+15% +$443
QQQX icon
710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
121
+17
+16% +$419
QYLG icon
711
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$3K ﹤0.01%
101
– –
RAAX icon
712
VanEck Inflation Allocation ETF
RAAX
$1.18B
$3K ﹤0.01%
100
– –
RS icon
713
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
9
– –
SAN icon
714
Banco Santander
SAN
$210B
$3K ﹤0.01%
517
-6,172
-92% -$29.7K
SCHI icon
715
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
132
– –
SCHR
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
108
+42
+64% +$1.05K
SNA icon
717
Snap-on
SNA
$21.5B
$3K ﹤0.01%
10
– –
THO icon
718
Thor Industries
THO
$4.14B
$3K ﹤0.01%
29
– –
TRGP icon
719
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
+19
New +$2.67K
UDR icon
720
UDR
UDR
$12.3B
$3K ﹤0.01%
66
+15
+29% +$643
URA icon
721
Global X Uranium ETF
URA
$6.22B
$3K ﹤0.01%
100
– –
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
63
-26
-29% -$1.21K
GFOF
723
DELISTED
Grayscale Future of Finance ETF
GFOF
$3K ﹤0.01%
150
– –
ADM icon
724
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
33
-74
-69% -$4.51K
AES icon
725
AES
AES
$10.5B
$2K ﹤0.01%
124
– –
27 28
29
30 31

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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.