We are live on ! Find out more
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
LH icon
951
Labcorp
LH
$25.9B
$229 ﹤0.01%
1
-11
-92% -$2.52K
WLK icon
952
Westlake Corp
WLK
$9.9B
$229 ﹤0.01%
2
– –
GPRO icon
953
GoPro
GPRO
$126M
$218 ﹤0.01%
200
– –
SOLV icon
954
Solventum
SOLV
$14.1B
$198 ﹤0.01%
3
– –
OGN icon
955
Organon & Co
OGN
$3.57B
$194 ﹤0.01%
13
-13
-50% -$212
WSM icon
956
Williams-Sonoma
WSM
$29.6B
$185 ﹤0.01%
1
-5
-83% -$793
CNX icon
957
CNX Resources
CNX
$5.2B
$183 ﹤0.01%
5
– –
RBA icon
958
RB Global
RBA
$17.5B
$180 ﹤0.01%
+2
New +$179
NOK icon
959
Nokia
NOK
$52.3B
$177 ﹤0.01%
40
– –
CXT icon
960
Crane NXT
CXT
$3.07B
$175 ﹤0.01%
3
-2
-40% -$115
NATL icon
961
NCR Atleos
NATL
$3.44B
$170 ﹤0.01%
5
-3
-38% -$91
WDS icon
962
Woodside Energy
WDS
$42.6B
$156 ﹤0.01%
10
– –
VYX icon
963
NCR Voyix
VYX
$1.14B
$152 ﹤0.01%
11
– –
CVLT icon
964
Commault Systems
CVLT
$5.61B
$151 ﹤0.01%
+1
New +$161
VNOM icon
965
Viper Energy
VNOM
$14.7B
$147 ﹤0.01%
3
– –
XYL icon
966
Xylem
XYL
$28.1B
$116 ﹤0.01%
1
-28
-97% -$3.54K
BWXT icon
967
BWX Technologies
BWXT
$15.6B
$111 ﹤0.01%
1
– –
GPK icon
968
Graphic Packaging
GPK
$3.58B
$109 ﹤0.01%
4
– –
ACM icon
969
Aecom
ACM
$9.75B
$107 ﹤0.01%
1
– –
FND icon
970
Floor & Decor
FND
$6.68B
$100 ﹤0.01%
1
-2
-67% -$215
SNAP icon
971
Snap
SNAP
$9.01B
$97 ﹤0.01%
9
– –
CNH
972
CNH Industrial
CNH
$17.5B
$91 ﹤0.01%
+8
New +$91
ACB
973
Aurora Cannabis
ACB
$185M
$89 ﹤0.01%
21
– –
TDOC icon
974
Teladoc Health
TDOC
$1.3B
$82 ﹤0.01%
9
– –
CADE
975
DELISTED
Cadence Bank
CADE
$69 ﹤0.01%
2
– –
37 38
39
40 41

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.