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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.24M 0.15%
+47,096
New +$1.22M
UNH icon
52
UnitedHealth
UNH
$367B
$1.24M 0.15%
2,116
+780
+58% +$441K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.15%
2,645
+7
+0.3% +$3.1K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.18M 0.15%
4,496
-532
-11% -$121K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.14%
2,032
-80
-4% -$41.2K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 0.14%
13,340
-172
-1% -$14.2K
AVGO icon
57
Broadcom
AVGO
$2T
$1.06M 0.13%
6,171
+31
+0.5% +$4.97K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.02M 0.13%
18,427
+660
+4% +$35.2K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.01M 0.13%
8,096
+524
+7% +$59.2K
ABBV icon
60
AbbVie
ABBV
$431B
$1M 0.12%
5,078
+87
+2% +$16.2K
TXN icon
61
Texas Instruments
TXN
$254B
$969K 0.12%
4,691
-48
-1% -$9.65K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$962K 0.12%
9,556
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$47.7B
$962K 0.12%
4,171
+336
+9% +$77.2K
CVX icon
64
Chevron
CVX
$371B
$948K 0.12%
6,438
-123
-2% -$18.3K
LLY icon
65
Eli Lilly
LLY
$1.06T
$920K 0.11%
1,039
-24
-2% -$21.6K
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$894K 0.11%
1,819
+206
+13% +$95.9K
HD icon
67
Home Depot
HD
$349B
$859K 0.11%
2,121
+39
+2% +$14.2K
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$806K 0.1%
2,112
+6
+0.3% +$2.09K
LMT icon
69
Lockheed Martin
LMT
$135B
$797K 0.1%
1,364
+6
+0.4% +$3.22K
MS icon
70
Morgan Stanley
MS
$336B
$791K 0.1%
7,586
-171
-2% -$17.2K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.62B
$765K 0.1%
+6,657
New +$724K
KO icon
72
Coca-Cola
KO
$374B
$759K 0.09%
10,560
+343
+3% +$23.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$755K 0.09%
4,555
-186
-4% -$31.2K
IAK icon
74
iShares US Insurance ETF
IAK
$546M
$745K 0.09%
+5,771
New +$703K
PG icon
75
Procter & Gamble
PG
$342B
$718K 0.09%
4,147
+283
+7% +$48K
1 2
3
4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.