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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
AVT icon
926
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
– –
AXS icon
927
AXIS Capital
AXS
$7.55B
– –
-269
Closed -$19K
AXTA icon
928
Axalta
AXTA
$8.17B
$0 ﹤0.01%
7
– –
BBHY icon
929
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-193
Closed -$9K
BDC icon
930
Belden
BDC
$5.19B
$0 ﹤0.01%
+4
New +$401
BENF icon
931
Beneficient
BENF
$43.5M
$0 ﹤0.01%
+51
New +$1K
BG icon
932
Bunge Global
BG
$20.8B
– –
-4
Closed –
BIO icon
933
Bio-Rad Laboratories Class A
BIO
$9.42B
$0 ﹤0.01%
1
-4
-80% -$1.27K
BKH icon
934
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
6
– –
BNTX icon
935
BioNTech
BNTX
$23.5B
– –
-1
Closed –
BOTZ icon
936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
8
– –
BRC icon
937
Brady Corp
BRC
$4.57B
– –
-281
Closed -$19K
BWXT icon
938
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
+1
New +$99
CADE
939
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+2
New +$62
CELH icon
940
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
1
-14
-93% -$588
CHH icon
941
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
2
– –
CHX
942
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
– –
CLF icon
943
Cleveland-Cliffs
CLF
$6.99B
– –
-18
Closed –
CMC icon
944
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
8
– –
CMS icon
945
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
5
– –
CNM icon
946
Core & Main
CNM
$8.71B
– –
-3
Closed –
CNX icon
947
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
+5
New +$135
CRGY icon
948
Crescent Energy
CRGY
$3.82B
– –
-2,538
Closed -$30K
CXT icon
949
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
5
– –
CYTK icon
950
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
7
+2
+40% +$111
36 37
38
39 40

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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.