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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
EXP icon
826
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
2
– –
FE icon
827
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
23
-141
-86% -$5.93K
FNDC icon
828
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
39
– –
FNF icon
829
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
16
– –
FOXA icon
830
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FTNT icon
831
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
– –
GGG icon
832
Graco
GGG
$13.5B
$1K ﹤0.01%
6
– –
GPC icon
833
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
5
– –
GSK icon
834
GSK
GSK
$106B
$1K ﹤0.01%
21
-3
-13% -$123
HR icon
835
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
41
– –
HUT
836
Hut 8
HUT
$10.9B
$1K ﹤0.01%
100
– –
HWM icon
837
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
12
– –
IBKR icon
838
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
32
– –
IDA icon
839
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
IFF icon
840
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
12
+5
+71% +$498
ILMN icon
841
Illumina
ILMN
$28.4B
$1K ﹤0.01%
+6
New +$740
IYR icon
842
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
11
– –
JEF icon
843
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
12
– –
JLL icon
844
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
3
– –
KBR icon
845
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KD icon
846
Kyndryl
KD
$3.05B
$1K ﹤0.01%
34
– –
KHC icon
847
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
34
-9,732
-100% -$335K
LAMR icon
848
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
7
– –
LFUS icon
849
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
2
– –
LII icon
850
Lennox International
LII
$15.2B
$1K ﹤0.01%
1
-28
-97% -$16K
32 33
34
35 36

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.