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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
ALB icon
726
Albemarle
ALB
$15.5B
$2K ﹤0.01%
18
– –
AMCR icon
727
Amcor
AMCR
$22.1B
$2K ﹤0.01%
38
-15
-28% -$796
AME icon
728
Ametek
AME
$58.2B
$2K ﹤0.01%
10
– –
BNY
729
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
21
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
35
-10
-22% -$836
BRBR icon
731
BellRing Brands
BRBR
$1.34B
$2K ﹤0.01%
25
– –
CACI icon
732
CACI
CACI
$14.2B
$2K ﹤0.01%
4
– –
CAG icon
733
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
51
+4
+9% +$123
CF icon
734
CF Industries
CF
$17.3B
$2K ﹤0.01%
19
+6
+46% +$464
CFG icon
735
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
47
+29
+161% +$1.17K
CNC icon
736
Centene
CNC
$32.5B
$2K ﹤0.01%
30
– –
CPRT icon
737
Copart
CPRT
$27.5B
$2K ﹤0.01%
32
-54
-63% -$2.8K
CRON
738
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
925
– –
DBC icon
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
112
– –
FNDF icon
740
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
50
– –
FTV icon
741
Fortive
FTV
$18.6B
$2K ﹤0.01%
37
-20
-35% -$1.1K
HIG icon
742
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
16
– –
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
150
– –
IEUR icon
744
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
27
– –
JKHY icon
745
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
KVUE icon
746
Kenvue
KVUE
$36.9B
$2K ﹤0.01%
86
+57
+197% +$1.18K
LKQ icon
747
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
42
– –
LNT icon
748
Alliant Energy
LNT
$18B
$2K ﹤0.01%
34
+18
+113% +$1.02K
LSCC icon
749
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
MANH icon
750
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
7
– –
28 29
30
31 32

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.