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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
LSCC icon
751
Lattice Semiconductor
LSCC
$18.5B
$1.64K ﹤0.01%
29
– –
DAL icon
752
Delta Air Lines
DAL
$60.1B
$1.63K ﹤0.01%
27
– –
CACI icon
753
CACI
CACI
$14.2B
$1.62K ﹤0.01%
4
– –
AES icon
754
AES
AES
$10.5B
$1.6K ﹤0.01%
124
– –
TTEK icon
755
Tetra Tech
TTEK
$9.07B
$1.59K ﹤0.01%
40
– –
DG icon
756
Dollar General
DG
$27.9B
$1.59K ﹤0.01%
21
-9
-30% -$709
BLDR icon
757
Builders FirstSource
BLDR
$8.04B
$1.57K ﹤0.01%
11
-17
-61% -$3.01K
FITB
758
Fifth Third Bancorp
FITB
$51.8B
$1.56K ﹤0.01%
+37
New +$1.66K
ALB icon
759
Albemarle
ALB
$15.5B
$1.55K ﹤0.01%
18
– –
ROL icon
760
Rollins
ROL
$18.2B
$1.53K ﹤0.01%
33
+2
+6% +$98
PNR icon
761
Pentair
PNR
$11B
$1.51K ﹤0.01%
15
– –
EL icon
762
Estee Lauder
EL
$32B
$1.5K ﹤0.01%
+20
New +$1.58K
ADM icon
763
Archer Daniels Midland
ADM
$36.9B
$1.47K ﹤0.01%
29
-4
-12% -$216
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.46K ﹤0.01%
16
+4
+33% +$369
IEUR icon
765
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.46K ﹤0.01%
27
– –
TYG
766
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.45K ﹤0.01%
34
– –
BRO icon
767
Brown & Brown
BRO
$23.9B
$1.43K ﹤0.01%
14
– –
PPL
768
PPL Corp
PPL
$26.7B
$1.43K ﹤0.01%
44
-43
-49% -$1.42K
TSLY icon
769
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$1.43K ﹤0.01%
20
– –
WSO icon
770
Watsco Inc
WSO
$13.6B
$1.42K ﹤0.01%
3
– –
IBKR icon
771
Interactive Brokers
IBKR
$39.8B
$1.41K ﹤0.01%
32
– –
UTHR icon
772
United Therapeutics
UTHR
$23.1B
$1.41K ﹤0.01%
4
– –
ENVX icon
773
Enovix
ENVX
$1.03B
$1.36K ﹤0.01%
143
– –
WY icon
774
Weyerhaeuser
WY
$18.4B
$1.35K ﹤0.01%
48
-147
-75% -$4.59K
KD icon
775
Kyndryl
KD
$3.05B
$1.35K ﹤0.01%
39
+5
+15% +$146
29 30
31
32 33

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.