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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
WEX icon
776
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
WMG icon
777
Warner Music
WMG
$13.8B
$2K ﹤0.01%
+64
New +$1.9K
RDDT icon
778
Reddit
RDDT
$31.1B
$2K ﹤0.01%
25
– –
TELL
779
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
2,539
– –
ABVX
780
Abivax
ABVX
$11.4B
$1K ﹤0.01%
100
– –
ACES icon
781
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
25
– –
AEE icon
782
Ameren
AEE
$30.1B
$1K ﹤0.01%
12
– –
ALLY icon
783
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
17
-1
-6% -$40
AMED
784
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
AMH icon
785
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
23
– –
AMG icon
786
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
3
– –
ARMK icon
787
Aramark
ARMK
$14.7B
$1K ﹤0.01%
20
– –
ARW icon
788
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+4
New +$507
ATR icon
789
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
4
– –
BC icon
790
Brunswick
BC
$5.28B
$1K ﹤0.01%
6
– –
BRO icon
791
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
14
– –
BRX icon
792
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
34
– –
BYD icon
793
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
8
– –
CASY icon
794
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
3
– –
CDW icon
795
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CHDN icon
796
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
4
– –
CIA icon
797
Citizens
CIA
$192M
$1K ﹤0.01%
143
– –
CLH icon
798
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
3
– –
CNP icon
799
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
COHR icon
800
Coherent
COHR
$74.2B
$1K ﹤0.01%
8
– –
30 31
32
33 34

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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 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.