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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
DUK icon
76
Duke Energy
DUK
$96.6B
$656K 0.08%
5,686
-16
-0.3% -$1.78K
SLB icon
77
SLB Ltd
SLB
$76.5B
$643K 0.08%
15,335
+565
+4% +$25.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.08%
3,769
-63
-2% -$10.7K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$625K 0.08%
5,651
-100
-2% -$11K
COP icon
80
ConocoPhillips
COP
$140B
$618K 0.08%
5,871
+40
+0.7% +$4.39K
IRM icon
81
Iron Mountain
IRM
$36.3B
$576K 0.07%
4,845
+71
+1% +$7.59K
MET icon
82
MetLife
MET
$63.7B
$576K 0.07%
6,984
+136
+2% +$10.2K
JCI icon
83
Johnson Controls International
JCI
$93.6B
$567K 0.07%
7,301
+108
+2% +$7.58K
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.47B
$553K 0.07%
15,993
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$536K 0.07%
6,389
+92
+1% +$7.02K
SRE icon
86
Sempra
SRE
$55.1B
$528K 0.07%
6,318
+97
+2% +$7.76K
CMI icon
87
Cummins
CMI
$88.7B
$525K 0.07%
1,620
+3
+0.2% +$889
CSCO icon
88
Cisco
CSCO
$476B
$524K 0.07%
9,852
+295
+3% +$14.3K
PEP icon
89
PepsiCo
PEP
$189B
$504K 0.06%
2,965
+3
+0.1% +$515
PLD icon
90
Prologis
PLD
$132B
$491K 0.06%
3,891
+67
+2% +$8.31K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$477K 0.06%
6,107
+220
+4% +$16.5K
TPL icon
92
Texas Pacific Land
TPL
$24.5B
$453K 0.06%
1,536
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$452K 0.06%
2,443
+39
+2% +$6.84K
PM icon
94
Philip Morris
PM
$293B
$449K 0.06%
3,699
+74
+2% +$8.6K
COST icon
95
Costco
COST
$421B
$434K 0.05%
490
-2
-0.4% -$1.74K
GL icon
96
Globe Life
GL
$14.4B
$434K 0.05%
4,097
-13,369
-77% -$1.28M
MDT icon
97
Medtronic
MDT
$110B
$434K 0.05%
4,816
+12
+0.2% +$1.01K
AMGN icon
98
Amgen
AMGN
$219B
$433K 0.05%
1,343
+13
+1% +$4.25K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$429K 0.05%
1,441
+28
+2% +$7.66K
WMT icon
100
Walmart Inc
WMT
$892B
$422K 0.05%
5,232
+363
+7% +$26.7K
2 3
4
5 6

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MWA
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ECM
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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
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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.