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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
ITT icon
901
ITT
ITT
$19.1B
$429 ﹤0.01%
3
– –
PVH icon
902
PVH
PVH
$4.04B
$423 ﹤0.01%
4
– –
ZBH icon
903
Zimmer Biomet
ZBH
$18.4B
$423 ﹤0.01%
4
– –
DPZ icon
904
Domino's
DPZ
$11.6B
$420 ﹤0.01%
1
-5
-83% -$2.19K
AVT icon
905
Avnet
AVT
$7.92B
$419 ﹤0.01%
8
– –
LPX icon
906
Louisiana-Pacific
LPX
$5.49B
$414 ﹤0.01%
4
– –
VST icon
907
Vistra
VST
$47.4B
$414 ﹤0.01%
3
-10
-77% -$1.39K
INGR icon
908
Ingredion
INGR
$6.58B
$413 ﹤0.01%
3
– –
SWK icon
909
Stanley Black & Decker
SWK
$15.7B
$401 ﹤0.01%
+5
New +$464
CMC icon
910
Commercial Metals
CMC
$8.31B
$397 ﹤0.01%
8
– –
UGI icon
911
UGI
UGI
$7.33B
$395 ﹤0.01%
14
– –
CDMO
912
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$395 ﹤0.01%
32
– –
MOS icon
913
The Mosaic Company
MOS
$7.33B
$393 ﹤0.01%
16
-360
-96% -$9.41K
TXNM
914
TXNM Energy Inc
TXNM
$5.94B
$393 ﹤0.01%
8
– –
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.32B
$391 ﹤0.01%
5
– –
BC icon
916
Brunswick
BC
$5.28B
$388 ﹤0.01%
6
– –
ALV icon
917
Autoliv
ALV
$9B
$375 ﹤0.01%
4
– –
LECO icon
918
Lincoln Electric
LECO
$15.4B
$375 ﹤0.01%
2
– –
SCYB icon
919
Schwab High Yield Bond ETF
SCYB
$2.76B
$366 ﹤0.01%
14
– –
BKH icon
920
Black Hills Corp
BKH
$5.69B
$351 ﹤0.01%
6
– –
QRVO icon
921
Qorvo
QRVO
$8.74B
$350 ﹤0.01%
5
– –
HLI icon
922
Houlihan Lokey
HLI
$9.02B
$347 ﹤0.01%
2
– –
XYZ
923
Block Inc
XYZ
$47.5B
$340 ﹤0.01%
4
– –
HSY icon
924
Hershey
HSY
$36.6B
$339 ﹤0.01%
2
– –
SCHH icon
925
Schwab US REIT ETF
SCHH
$11.4B
$337 ﹤0.01%
16
– –
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 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.