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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
FNF icon
826
Fidelity National Financial
FNF
$13.5B
$898 ﹤0.01%
16
– –
DOW icon
827
Dow Inc
DOW
$21.2B
$883 ﹤0.01%
22
-81
-79% -$3.78K
FOXA icon
828
Fox Class A
FOXA
$26.9B
$874 ﹤0.01%
18
– –
DT icon
829
Dynatrace
DT
$14.2B
$870 ﹤0.01%
16
– –
MSTR icon
830
Strategy Inc
MSTR
$38.4B
$869 ﹤0.01%
+3
New +$903
RRC icon
831
Range Resources
RRC
$8.95B
$864 ﹤0.01%
24
– –
EWBC icon
832
East-West Bancorp
EWBC
$18B
$862 ﹤0.01%
9
– –
AMH icon
833
American Homes 4 Rent
AMH
$12.5B
$861 ﹤0.01%
23
– –
KHC icon
834
Kraft Heinz
KHC
$30B
$860 ﹤0.01%
28
-6
-18% -$197
TAP icon
835
Molson Coors Class B
TAP
$8.09B
$860 ﹤0.01%
15
-11
-42% -$642
LAMR icon
836
Lamar Advertising Co
LAMR
$16.3B
$852 ﹤0.01%
7
– –
PENN icon
837
PENN Entertainment
PENN
$2.71B
$832 ﹤0.01%
42
– –
SEIC icon
838
SEI Investments
SEIC
$12.6B
$825 ﹤0.01%
10
– –
ILMN icon
839
Illumina
ILMN
$28.4B
$802 ﹤0.01%
6
– –
STLD icon
840
Steel Dynamics
STLD
$37.6B
$798 ﹤0.01%
7
– –
JLL icon
841
Jones Lang LaSalle
JLL
$16.7B
$759 ﹤0.01%
3
– –
COHR icon
842
Coherent
COHR
$74.2B
$758 ﹤0.01%
8
– –
ARMK icon
843
Aramark
ARMK
$14.7B
$746 ﹤0.01%
20
– –
RNR icon
844
RenaissanceRe
RNR
$13.4B
$746 ﹤0.01%
3
– –
SF
845
Stifel
SF
$12.6B
$743 ﹤0.01%
11
– –
ABVX
846
Abivax
ABVX
$11.4B
$732 ﹤0.01%
100
– –
OVV icon
847
Ovintiv
OVV
$16.4B
$729 ﹤0.01%
18
– –
OHI icon
848
Omega Healthcare
OHI
$14.7B
$719 ﹤0.01%
19
– –
PEN icon
849
Penumbra
PEN
$12.8B
$712 ﹤0.01%
3
– –
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$711 ﹤0.01%
17
– –
32 33
34
35 36

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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
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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.