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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
CNP icon
801
CenterPoint Energy
CNP
$26.8B
$1.05K ﹤0.01%
33
-5
-13% -$154
CPT icon
802
Camden Property Trust
CPT
$11.3B
$1.04K ﹤0.01%
9
+2
+29% +$239
CHRW icon
803
C.H. Robinson
CHRW
$17.5B
$1.03K ﹤0.01%
+10
New +$1.08K
FNDC icon
804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.02K ﹤0.01%
30
-9
-23% -$323
SCHC icon
805
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$996 ﹤0.01%
29
– –
WMG icon
806
Warner Music
WMG
$13.8B
$992 ﹤0.01%
32
-32
-50% -$1.02K
P
807
Everpure Inc
P
$29.9B
$983 ﹤0.01%
16
– –
DINO icon
808
HF Sinclair
DINO
$14.5B
$981 ﹤0.01%
28
– –
TEAM icon
809
Atlassian
TEAM
$37.8B
$974 ﹤0.01%
4
– –
ITDI icon
810
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$972 ﹤0.01%
+31
New +$1K
UAL icon
811
United Airlines
UAL
$42.1B
$971 ﹤0.01%
10
– –
MJ icon
812
Amplify Alternative Harvest ETF
MJ
$105M
$969 ﹤0.01%
36
– –
NEM icon
813
Newmont
NEM
$119B
$968 ﹤0.01%
26
-32
-55% -$1.46K
TCOM icon
814
Trip.com Group
TCOM
$29.1B
$961 ﹤0.01%
+14
New +$925
BRX icon
815
Brixmor Property Group
BRX
$9.32B
$947 ﹤0.01%
34
– –
FTNT icon
816
Fortinet
FTNT
$117B
$945 ﹤0.01%
10
– –
CUBE icon
817
CubeSmart
CUBE
$9.41B
$943 ﹤0.01%
22
– –
JEF icon
818
Jefferies Financial Group
JEF
$13.1B
$941 ﹤0.01%
12
– –
IFF icon
819
International Flavors & Fragrances
IFF
$21.9B
$930 ﹤0.01%
11
-1
-8% -$94
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
$915 ﹤0.01%
4
– –
FE icon
821
FirstEnergy
FE
$27.5B
$915 ﹤0.01%
23
– –
AMED
822
DELISTED
Amedisys
AMED
$908 ﹤0.01%
10
– –
RIG icon
823
Transocean
RIG
$5.82B
$908 ﹤0.01%
242
– –
WH icon
824
Wyndham Hotels & Resorts
WH
$5.48B
$907 ﹤0.01%
9
– –
TXRH icon
825
Texas Roadhouse
TXRH
$13.7B
$902 ﹤0.01%
5
– –
31 32
33
34 35

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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 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.