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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
MCK icon
851
McKesson
MCK
$101B
$1K ﹤0.01%
3
-13
-81% -$7.24K
MJ icon
852
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
36
+1
+3% +$41
NI icon
853
NiSource
NI
$20.4B
$1K ﹤0.01%
28
– –
NIO icon
854
NIO
NIO
$11.9B
$1K ﹤0.01%
100
– –
NTR icon
855
Nutrien
NTR
$30.7B
$1K ﹤0.01%
12
-9
-43% -$434
NU icon
856
Nu Holdings
NU
$66.9B
$1K ﹤0.01%
65
-149
-70% -$2K
NYT icon
857
New York Times
NYT
$10.2B
$1K ﹤0.01%
12
– –
OHI icon
858
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
19
– –
OKTA icon
859
Okta
OKTA
$25.8B
$1K ﹤0.01%
16
– –
OLED icon
860
Universal Display
OLED
$4.19B
$1K ﹤0.01%
3
– –
OLN icon
861
Olin
OLN
$2.12B
$1K ﹤0.01%
31
– –
ONTO icon
862
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
3
+1
+50% +$202
ORI icon
863
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
19
– –
OTIS icon
864
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
12
-78
-87% -$7.43K
OVV icon
865
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
18
-2
-10% -$86
PEN icon
866
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PENN icon
867
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
– –
PINS icon
868
Pinterest
PINS
$13.4B
$1K ﹤0.01%
45
– –
PK icon
869
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
41
– –
PNR icon
870
Pentair
PNR
$11B
$1K ﹤0.01%
15
– –
P
871
Everpure Inc
P
$29.9B
$1K ﹤0.01%
16
+3
+23% +$170
QRVO icon
872
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
5
– –
RIG icon
873
Transocean
RIG
$5.82B
$1K ﹤0.01%
242
– –
RLI icon
874
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
RNR icon
875
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
3
– –
33 34
35
36 37

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.