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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
SWKS icon
776
Skyworks Solutions
SWKS
$10.6B
$1.33K ﹤0.01%
15
– –
LKQ icon
777
LKQ Corp
LKQ
$6.29B
$1.32K ﹤0.01%
36
-6
-14% -$229
NI icon
778
NiSource
NI
$20.4B
$1.32K ﹤0.01%
36
+8
+29% +$287
GFI icon
779
Gold Fields
GFI
$36.5B
$1.32K ﹤0.01%
+100
New +$1.52K
VICI icon
780
VICI Properties
VICI
$29.4B
$1.31K ﹤0.01%
45
– –
CAG icon
781
Conagra Brands
CAG
$7.23B
$1.3K ﹤0.01%
47
-4
-8% -$114
STT icon
782
State Street
STT
$50.7B
$1.28K ﹤0.01%
13
-8
-38% -$758
OKTA icon
783
Okta
OKTA
$25.8B
$1.26K ﹤0.01%
16
– –
TOL icon
784
Toll Brothers
TOL
$14.5B
$1.26K ﹤0.01%
10
– –
DHI icon
785
D.R. Horton
DHI
$42.3B
$1.26K ﹤0.01%
9
-15
-63% -$2.51K
AEE icon
786
Ameren
AEE
$30.1B
$1.25K ﹤0.01%
14
+2
+17% +$179
KBR icon
787
KBR
KBR
$4.8B
$1.22K ﹤0.01%
21
– –
ETSY icon
788
Etsy
ETSY
$7.85B
$1.22K ﹤0.01%
23
– –
DTM icon
789
DT Midstream
DTM
$13.4B
$1.19K ﹤0.01%
12
– –
CASY icon
790
Casey's General Stores
CASY
$30.9B
$1.19K ﹤0.01%
3
– –
GDDY icon
791
GoDaddy
GDDY
$11.5B
$1.18K ﹤0.01%
+6
New +$1.1K
RLI icon
792
RLI Corp
RLI
$5.89B
$1.15K ﹤0.01%
14
– –
THC icon
793
Tenet Healthcare
THC
$21.1B
$1.14K ﹤0.01%
9
-200
-96% -$29.7K
VRT icon
794
Vertiv
VRT
$105B
$1.14K ﹤0.01%
+10
New +$1.19K
FAX
795
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.13K ﹤0.01%
+77
New +$1.25K
ELS icon
796
Equity Lifestyle Properties
ELS
$12.6B
$1.13K ﹤0.01%
17
– –
DXC icon
797
DXC Technology
DXC
$1.73B
$1.12K ﹤0.01%
56
– –
CSL icon
798
Carlisle Companies
CSL
$15.4B
$1.11K ﹤0.01%
3
– –
SHG icon
799
Shinhan Financial Group
SHG
$35.6B
$1.08K ﹤0.01%
33
-2
-6% -$77
CW icon
800
Curtiss-Wright
CW
$25.5B
$1.06K ﹤0.01%
3
– –
30 31
32
33 34

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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.