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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
DB icon
726
Deutsche Bank
DB
$71.5B
$2.1K ﹤0.01%
+123
New +$2.12K
RPM icon
727
RPM International
RPM
$15B
$2.09K ﹤0.01%
17
– –
SCI icon
728
Service Corp International
SCI
$11.6B
$2.08K ﹤0.01%
26
– –
POST icon
729
Post Holdings
POST
$3.57B
$2.06K ﹤0.01%
18
-6
-25% -$684
PAYC icon
730
Paycom
PAYC
$9.69B
$2.05K ﹤0.01%
10
– –
HUT
731
Hut 8
HUT
$10.9B
$2.05K ﹤0.01%
100
– –
BALL icon
732
Ball Corp
BALL
$16.8B
$2.04K ﹤0.01%
37
-26
-41% -$1.59K
LNT icon
733
Alliant Energy
LNT
$18B
$2.01K ﹤0.01%
34
– –
DTCR icon
734
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.99K ﹤0.01%
+120
New +$2.07K
CF icon
735
CF Industries
CF
$17.3B
$1.96K ﹤0.01%
23
+4
+21% +$346
WEX icon
736
WEX
WEX
$6.31B
$1.93K ﹤0.01%
11
– –
PPG icon
737
PPG Industries
PPG
$26.6B
$1.91K ﹤0.01%
16
+3
+23% +$375
MANH icon
738
Manhattan Associates
MANH
$11.4B
$1.89K ﹤0.01%
7
– –
BRBR icon
739
BellRing Brands
BRBR
$1.34B
$1.88K ﹤0.01%
25
– –
CRON
740
Cronos Group
CRON
$1.14B
$1.87K ﹤0.01%
925
– –
HWM icon
741
Howmet Aerospace
HWM
$112B
$1.86K ﹤0.01%
17
+5
+42% +$548
LAC
742
Lithium Americas
LAC
$1.17B
$1.78K ﹤0.01%
+600
New +$2.08K
VNQ icon
743
Vanguard Real Estate ETF
VNQ
$39B
$1.78K ﹤0.01%
20
– –
MTZ icon
744
MasTec
MTZ
$21.9B
$1.77K ﹤0.01%
13
– –
JKHY icon
745
Jack Henry & Associates
JKHY
$11.1B
$1.75K ﹤0.01%
10
– –
HIG icon
746
Hartford Financial Services
HIG
$39.3B
$1.75K ﹤0.01%
16
– –
MCK icon
747
McKesson
MCK
$101B
$1.71K ﹤0.01%
3
– –
VTR icon
748
Ventas
VTR
$47.9B
$1.71K ﹤0.01%
29
– –
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.71K ﹤0.01%
150
– –
FNDF icon
750
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.66K ﹤0.01%
50
– –
28 29
30
31 32

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SFP
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MWA
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ECM
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NRG
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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.