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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
CPT icon
801
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
7
-3,644
-100% -$431K
CR icon
802
Crane Co
CR
$12.7B
$1K ﹤0.01%
4
– –
CRUS icon
803
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
5
– –
CSL icon
804
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
CUBE icon
805
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
22
– –
CW icon
806
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
3
– –
DAL icon
807
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
27
– –
DINO icon
808
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
28
– –
DKNG icon
809
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
16
– –
DKS icon
810
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
4
– –
DOC icon
811
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
24
– –
DT icon
812
Dynatrace
DT
$14.2B
$1K ﹤0.01%
16
+5
+45% +$238
DTM icon
813
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
12
– –
DXC icon
814
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
56
– –
EBND icon
815
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
31
– –
EEM icon
816
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
17
– –
EHC icon
817
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
7
– –
ELS icon
818
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
17
– –
ENVX icon
819
Enovix
ENVX
$1.03B
$1K ﹤0.01%
143
– –
EPR icon
820
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
13
– –
ES icon
821
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
19
+11
+138% +$711
ESNT icon
822
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
13
– –
ETSY icon
823
Etsy
ETSY
$7.85B
$1K ﹤0.01%
23
– –
EVR icon
824
Evercore
EVR
$11.8B
$1K ﹤0.01%
2
– –
EWBC icon
825
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
9
– –
31 32
33
34 35

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.