We are live on ! Find out more
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
TKO icon
851
TKO Group
TKO
$13.6B
$711 ﹤0.01%
5
– –
ESNT icon
852
Essent Group
ESNT
$6.33B
$708 ﹤0.01%
13
– –
INVH icon
853
Invitation Homes
INVH
$18B
$703 ﹤0.01%
22
-66
-75% -$2.2K
CDW icon
854
CDW
CDW
$17B
$696 ﹤0.01%
4
– –
HR icon
855
Healthcare Realty
HR
$6.84B
$695 ﹤0.01%
41
– –
CLH icon
856
Clean Harbors
CLH
$16.3B
$690 ﹤0.01%
3
– –
NU icon
857
Nu Holdings
NU
$66.9B
$673 ﹤0.01%
65
– –
IDA icon
858
Idacorp
IDA
$8.2B
$656 ﹤0.01%
6
– –
ACES icon
859
ALPS Clean Energy ETF
ACES
$124M
$651 ﹤0.01%
25
– –
EHC icon
860
Encompass Health
EHC
$12.4B
$646 ﹤0.01%
7
– –
ATR icon
861
AptarGroup
ATR
$8.61B
$628 ﹤0.01%
4
– –
NYT icon
862
New York Times
NYT
$10.2B
$625 ﹤0.01%
12
– –
SCHP icon
863
Schwab US TIPS ETF
SCHP
$16.3B
$620 ﹤0.01%
24
– –
SNV
864
DELISTED
Synovus
SNV
$615 ﹤0.01%
12
– –
LII icon
865
Lennox International
LII
$15.2B
$609 ﹤0.01%
1
– –
CR icon
866
Crane Co
CR
$12.7B
$607 ﹤0.01%
4
– –
EBND icon
867
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$605 ﹤0.01%
31
– –
DKNG icon
868
DraftKings
DKNG
$11.9B
$595 ﹤0.01%
16
– –
AXON
869
Axon Enterprise
AXON
$46.4B
$594 ﹤0.01%
+1
New +$544
SNX icon
870
TD Synnex
SNX
$20.2B
$586 ﹤0.01%
5
– –
RMBS icon
871
Rambus
RMBS
$11B
$581 ﹤0.01%
11
– –
BYD icon
872
Boyd Gaming
BYD
$6.06B
$580 ﹤0.01%
8
– –
PK icon
873
Park Hotels & Resorts
PK
$2.97B
$577 ﹤0.01%
41
– –
ALLY icon
874
Ally Financial
ALLY
$13.3B
$576 ﹤0.01%
16
-1
-6% -$36
EPR icon
875
EPR Properties
EPR
$4.77B
$576 ﹤0.01%
13
– –
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 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.