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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
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.56K ﹤0.01%
88
– –
LUMN icon
702
Lumen
LUMN
$6.44B
$2.55K ﹤0.01%
480
– –
EXPD icon
703
Expeditors International
EXPD
$23.2B
$2.55K ﹤0.01%
23
– –
ETHA
704
iShares Ethereum Trust ETF
ETHA
$5.55B
$2.53K ﹤0.01%
+100
New +$2.33K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.49K ﹤0.01%
61
– –
AZTA icon
706
Azenta
AZTA
$1.48B
$2.45K ﹤0.01%
49
-5
-9% -$228
PRI icon
707
Primerica
PRI
$9.89B
$2.44K ﹤0.01%
9
-1
-10% -$284
RS icon
708
Reliance Steel & Aluminium
RS
$21.6B
$2.42K ﹤0.01%
9
– –
FNDA icon
709
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.41K ﹤0.01%
81
-5
-6% -$153
USMV icon
710
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.4K ﹤0.01%
27
– –
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.4K ﹤0.01%
112
– –
AME icon
712
Ametek
AME
$58.2B
$2.34K ﹤0.01%
13
+3
+30% +$546
MMKT
713
Texas Capital Government Money Market ETF
MMKT
$72.6M
$2.3K ﹤0.01%
+23
New +$2.31K
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.3K ﹤0.01%
35
– –
DGRO icon
715
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.27K ﹤0.01%
37
-75
-67% -$4.73K
TER icon
716
Teradyne
TER
$59.3B
$2.27K ﹤0.01%
18
– –
SEDG icon
717
SolarEdge
SEDG
$1.95B
$2.26K ﹤0.01%
166
– –
HDB icon
718
HDFC Bank
HDB
$121B
$2.23K ﹤0.01%
70
-70
-50% -$2.24K
SAN icon
719
Banco Santander
SAN
$210B
$2.23K ﹤0.01%
488
-29
-6% -$139
HRB icon
720
H&R Block
HRB
$5.86B
$2.22K ﹤0.01%
42
– –
OGE icon
721
OGE Energy
OGE
$9.71B
$2.19K ﹤0.01%
53
– –
REG icon
722
Regency Centers
REG
$14.1B
$2.14K ﹤0.01%
29
– –
SCHA icon
723
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.12K ﹤0.01%
82
– –
UNM icon
724
Unum
UNM
$14.3B
$2.12K ﹤0.01%
29
– –
FTV icon
725
Fortive
FTV
$18.6B
$2.1K ﹤0.01%
37
– –
27 28
29
30 31

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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
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
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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.