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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
VIOO icon
901
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1K ﹤0.01%
11
– –
VOYA icon
902
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
8
– –
VTI icon
903
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
2
– –
VTWO icon
904
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1K ﹤0.01%
12
– –
WCN
905
Waste Connections
WCN
$42B
$1K ﹤0.01%
3
-51
-94% -$9.23K
WDC icon
906
Western Digital
WDC
$150B
$1K ﹤0.01%
12
-12
-50% -$606
WH icon
907
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
9
– –
WSM icon
908
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
6
– –
WSO icon
909
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
3
– –
WWD icon
910
Woodward
WWD
$21.4B
$1K ﹤0.01%
3
– –
SGI
911
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
14
– –
SWN
912
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
117
– –
ACB
913
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
21
– –
ACDC icon
914
ProFrac Holding
ACDC
$787M
– –
-100
Closed -$1K
ACHC icon
915
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
4
– –
ACM icon
916
Aecom
ACM
$9.75B
$0 ﹤0.01%
+1
New +$94
AEO icon
917
American Eagle Outfitters
AEO
$3.01B
– –
-1,861
Closed -$37K
AFG icon
918
American Financial Group
AFG
$12.1B
$0 ﹤0.01%
1
– –
AGCO icon
919
AGCO
AGCO
$7.2B
$0 ﹤0.01%
2
– –
ALE
920
DELISTED
Allete
ALE
$0 ﹤0.01%
5
– –
ALV icon
921
Autoliv
ALV
$9B
$0 ﹤0.01%
4
– –
APTV icon
922
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+6
New +$419
AR icon
923
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+9
New +$255
ARCO icon
924
Arcos Dorados Holdings
ARCO
$1.74B
– –
-3,938
Closed -$35K
AVNT icon
925
Avient
AVNT
$4.19B
$0 ﹤0.01%
6
– –
35 36
37
38 39

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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 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.