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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
CMS icon
926
CMS Energy
CMS
$22.3B
$333 ﹤0.01%
5
– –
ONTO icon
927
Onto Innovation
ONTO
$15.3B
$333 ﹤0.01%
2
-1
-33% -$183
MSA icon
928
Mine Safety
MSA
$7.49B
$332 ﹤0.01%
2
– –
SSD icon
929
Simpson Manufacturing
SSD
$8.16B
$332 ﹤0.01%
2
– –
ALE
930
DELISTED
Allete
ALE
$324 ﹤0.01%
5
– –
NXST icon
931
Nexstar Media Group
NXST
$5.97B
$316 ﹤0.01%
2
– –
H icon
932
Hyatt Hotels
H
$16.7B
$314 ﹤0.01%
2
– –
SLGN icon
933
Silgan Holdings
SLGN
$4.41B
$312 ﹤0.01%
6
– –
GATX icon
934
GATX Corp
GATX
$6.27B
$310 ﹤0.01%
2
– –
NOBL icon
935
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$309 ﹤0.01%
6
– –
NTRS icon
936
Northern Trust
NTRS
$33.9B
$308 ﹤0.01%
3
– –
BENF icon
937
Beneficient
BENF
$43.5M
$302 ﹤0.01%
51
– –
PBW icon
938
Invesco WilderHill Clean Energy ETF
PBW
$429M
$300 ﹤0.01%
15
– –
HYLB icon
939
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$289 ﹤0.01%
8
– –
ESS icon
940
Essex Property Trust
ESS
$18.5B
$285 ﹤0.01%
+1
New +$295
CHH icon
941
Choice Hotels
CHH
$4.8B
$284 ﹤0.01%
2
– –
VNQI icon
942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$277 ﹤0.01%
7
– –
HWC icon
943
Hancock Whitney
HWC
$6.24B
$274 ﹤0.01%
5
– –
BOTZ icon
944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$256 ﹤0.01%
8
– –
WHLM
945
DELISTED
Wilhelmina International, Inc
WHLM
$252 ﹤0.01%
71
– –
AVNT icon
946
Avient
AVNT
$4.19B
$245 ﹤0.01%
6
– –
AXTA icon
947
Axalta
AXTA
$8.17B
$240 ﹤0.01%
7
– –
HAE icon
948
Haemonetics
HAE
$4B
$234 ﹤0.01%
3
– –
LIVN icon
949
LivaNova
LIVN
$4.2B
$232 ﹤0.01%
5
– –
RUN icon
950
Sunrun
RUN
$2.46B
$231 ﹤0.01%
25
– –
36 37
38
39 40

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MWA
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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
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.