We are live on ! Find out more
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
MTZ icon
751
MasTec
MTZ
$21.9B
$2K ﹤0.01%
13
– –
OGE icon
752
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
PAYC icon
753
Paycom
PAYC
$9.69B
$2K ﹤0.01%
10
– –
PPG icon
754
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
13
-5
-28% -$631
PRU icon
755
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
17
+7
+70% +$828
PUK icon
756
Prudential
PUK
$35.2B
$2K ﹤0.01%
+130
New +$2.27K
REG icon
757
Regency Centers
REG
$14.1B
$2K ﹤0.01%
29
– –
ROL icon
758
Rollins
ROL
$18.2B
$2K ﹤0.01%
31
+26
+520% +$1.28K
RPM icon
759
RPM International
RPM
$15B
$2K ﹤0.01%
17
– –
RVTY icon
760
Revvity
RVTY
$12.8B
$2K ﹤0.01%
18
+7
+64% +$823
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
82
– –
SCI icon
762
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
SMLR
763
DELISTED
Semler Scientific
SMLR
$2K ﹤0.01%
100
– –
STT icon
764
State Street
STT
$50.7B
$2K ﹤0.01%
21
– –
TER icon
765
Teradyne
TER
$59.3B
$2K ﹤0.01%
18
– –
TOL icon
766
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
10
– –
TTEK icon
767
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
40
– –
TTWO icon
768
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+15
New +$2.28K
UI icon
769
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
10
– –
ULTA icon
770
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
– –
UNM icon
771
Unum
UNM
$14.3B
$2K ﹤0.01%
29
– –
USMV icon
772
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2K ﹤0.01%
+27
New +$2.38K
VNQ icon
773
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
20
– –
VST icon
774
Vistra
VST
$47.4B
$2K ﹤0.01%
13
-11
-46% -$934
VTR icon
775
Ventas
VTR
$47.9B
$2K ﹤0.01%
29
– –
29 30
31
32 33

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.