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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
DLTR icon
951
Dollar Tree
DLTR
$25.2B
– –
-13
Closed -$1K
DXJ icon
952
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-24,685
Closed -$2.79M
AXIA.PR
953
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-122
Closed -$1K
EQH icon
954
Equitable Holdings
EQH
$14.1B
$0 ﹤0.01%
+5
New +$205
EW icon
955
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
7
-38
-84% -$2.76K
EXEL icon
956
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+16
New +$398
FALN icon
957
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-205
Closed -$5K
FAST icon
958
Fastenal
FAST
$59.5B
– –
-54
Closed -$2K
FCNCA icon
959
First Citizens BancShares
FCNCA
$25.3B
– –
-9
Closed -$15K
FEZ icon
960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-197
Closed -$10K
FITB
961
Fifth Third Bancorp
FITB
$51.8B
– –
-100
Closed -$4K
FIVE icon
962
Five Below
FIVE
$13.5B
– –
-1
Closed –
FLR icon
963
Fluor
FLR
$7.96B
$0 ﹤0.01%
5
– –
FND icon
964
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
3
– –
FTDR icon
965
Frontdoor
FTDR
$6.26B
– –
-438
Closed -$15K
FUTY icon
966
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1
Closed –
FYBR
967
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
14
– –
GATX icon
968
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
2
– –
GDDY icon
969
GoDaddy
GDDY
$11.5B
– –
-2
Closed –
GPK icon
970
Graphic Packaging
GPK
$3.58B
$0 ﹤0.01%
4
– –
GPRO icon
971
GoPro
GPRO
$126M
$0 ﹤0.01%
200
– –
H icon
972
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
2
– –
HACK icon
973
Amplify Cybersecurity ETF
HACK
$2.9B
$0 ﹤0.01%
1
– –
HAE icon
974
Haemonetics
HAE
$4B
$0 ﹤0.01%
3
– –
HAUZ icon
975
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
2
– –
37 38
39
40 41

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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.