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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
NXPI icon
51
NXP Semiconductors
NXPI
$59B
$1.34M 0.17%
6,446
-16
-0.2% -$3.64K
PEZ icon
52
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.3M 0.16%
13,199
-3,550
-21% -$374K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.28M 0.16%
15,600
+2,260
+17% +$186K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.15%
2,691
+46
+2% +$21.2K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.22M 0.15%
47,562
+466
+1% +$12.1K
KCE icon
56
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.17M 0.15%
+8,488
New +$1.17M
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.15%
1,959
-73
-4% -$42.8K
UNH icon
58
UnitedHealth
UNH
$367B
$1.12M 0.14%
2,207
+91
+4% +$51.7K
PUI icon
59
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$1.1M 0.14%
+28,474
New +$1.15M
CVX icon
60
Chevron
CVX
$371B
$1.09M 0.14%
7,514
+1,076
+17% +$165K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.07M 0.14%
10,223
+2,127
+26% +$249K
MS icon
62
Morgan Stanley
MS
$338B
$1.04M 0.13%
8,259
+673
+9% +$82.9K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.64B
$1.01M 0.13%
8,760
+2,103
+32% +$248K
IAK icon
64
iShares US Insurance ETF
IAK
$545M
$999K 0.13%
7,899
+2,128
+37% +$278K
ABBV icon
65
AbbVie
ABBV
$432B
$980K 0.12%
5,516
+438
+9% +$80.5K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$954K 0.12%
9,506
-50
-0.5% -$5.03K
TXN icon
67
Texas Instruments
TXN
$256B
$949K 0.12%
5,063
+372
+8% +$74.4K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$931K 0.12%
8,451
+2,800
+50% +$309K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$924K 0.12%
1,770
-49
-3% -$25.5K
HD icon
70
Home Depot
HD
$348B
$893K 0.11%
2,296
+175
+8% +$71.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$873K 0.11%
4,613
+58
+1% +$10.1K
LLY icon
72
Eli Lilly
LLY
$1.06T
$790K 0.1%
1,023
-16
-2% -$13.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$735K 0.09%
3,860
+91
+2% +$16.1K
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$720K 0.09%
2,117
+5
+0.2% +$1.87K
LMT icon
75
Lockheed Martin
LMT
$134B
$719K 0.09%
1,479
+115
+8% +$62.7K
1 2
3
4 5

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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 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.