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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
RRC icon
876
Range Resources
RRC
$8.95B
$1K ﹤0.01%
24
– –
RYN icon
877
Rayonier
RYN
$6.55B
$1K ﹤0.01%
22
-4,570
-100% -$125K
SCHC icon
878
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
29
– –
SCHP icon
879
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
24
– –
SEIC icon
880
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
– –
SF
881
Stifel
SF
$12.6B
$1K ﹤0.01%
11
– –
SHG icon
882
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
35
– –
SLM icon
883
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
37
– –
SNV
884
DELISTED
Synovus
SNV
$1K ﹤0.01%
12
– –
SNX icon
885
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
5
+1
+25% +$116
STAG icon
886
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
20
– –
STLD icon
887
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
7
+1
+17% +$122
SWKS icon
888
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
15
-27
-64% -$2.86K
SYNA icon
889
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
7
– –
TAK icon
890
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
65
– –
TAP icon
891
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
26
– –
TEAM icon
892
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
4
– –
TKO icon
893
TKO Group
TKO
$13.6B
$1K ﹤0.01%
5
– –
TSLY icon
894
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$1K ﹤0.01%
20
– –
TXRH icon
895
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
5
– –
TYG
896
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
34
+1
+3% +$36
UAL icon
897
United Airlines
UAL
$42.1B
$1K ﹤0.01%
10
-11
-52% -$509
UTHR icon
898
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
VC icon
899
Visteon
VC
$2.78B
$1K ﹤0.01%
6
– –
VICI icon
900
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
45
+19
+73% +$601
34 35
36
37 38

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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 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.