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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
CIA icon
876
Citizens
CIA
$192M
$573 ﹤0.01%
143
– –
OTIS icon
877
Otis Worldwide
OTIS
$28.2B
$556 ﹤0.01%
6
-6
-50% -$602
AMG icon
878
Affiliated Managers Group
AMG
$9.76B
$555 ﹤0.01%
3
– –
EVR icon
879
Evercore
EVR
$11.8B
$554 ﹤0.01%
2
– –
VOYA icon
880
Voya Financial
VOYA
$9.19B
$551 ﹤0.01%
8
– –
NTR icon
881
Nutrien
NTR
$30.7B
$537 ﹤0.01%
12
– –
WDC icon
882
Western Digital
WDC
$150B
$537 ﹤0.01%
12
– –
CHDN icon
883
Churchill Downs
CHDN
$6.12B
$534 ﹤0.01%
4
– –
EXEL icon
884
Exelixis
EXEL
$13.4B
$533 ﹤0.01%
16
– –
EW icon
885
Edwards Lifesciences
EW
$51.7B
$518 ﹤0.01%
7
– –
GGG icon
886
Graco
GGG
$13.5B
$506 ﹤0.01%
6
– –
WWD icon
887
Woodward
WWD
$21.4B
$499 ﹤0.01%
3
– –
AZPN
888
DELISTED
Aspen Technology Inc
AZPN
$499 ﹤0.01%
2
– –
CRUS icon
889
Cirrus Logic
CRUS
$6.26B
$498 ﹤0.01%
5
– –
EXP icon
890
Eagle Materials
EXP
$6.57B
$494 ﹤0.01%
2
– –
DOC icon
891
Healthpeak Properties
DOC
$14.8B
$486 ﹤0.01%
24
– –
FYBR
892
DELISTED
Frontier Communications
FYBR
$486 ﹤0.01%
14
– –
CE icon
893
Celanese
CE
$4.82B
$484 ﹤0.01%
7
-16
-70% -$1.54K
HQY icon
894
HealthEquity
HQY
$8.75B
$480 ﹤0.01%
5
– –
NVT icon
895
nVent Electric
NVT
$26.7B
$477 ﹤0.01%
7
– –
LFUS icon
896
Littelfuse
LFUS
$11.6B
$471 ﹤0.01%
2
– –
LYFT icon
897
Lyft
LYFT
$6.63B
$464 ﹤0.01%
36
– –
ES icon
898
Eversource Energy
ES
$27.2B
$459 ﹤0.01%
8
-11
-58% -$686
OLED icon
899
Universal Display
OLED
$4.19B
$439 ﹤0.01%
3
– –
NIO icon
900
NIO
NIO
$11.9B
$436 ﹤0.01%
100
– –
34 35
36
37 38

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.