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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
KO icon
76
Coca-Cola
KO
$374B
$713K 0.09%
11,450
+890
+8% +$58.1K
PG icon
77
Procter & Gamble
PG
$342B
$702K 0.09%
4,187
+40
+1% +$6.81K
DUK icon
78
Duke Energy
DUK
$96.6B
$676K 0.09%
6,270
+584
+10% +$66.2K
GILD icon
79
Gilead Sciences
GILD
$162B
$672K 0.09%
7,276
+887
+14% +$79.9K
JCI icon
80
Johnson Controls International
JCI
$93.6B
$647K 0.08%
8,199
+898
+12% +$72K
MET icon
81
MetLife
MET
$63.7B
$636K 0.08%
7,770
+786
+11% +$65.4K
SLB icon
82
SLB Ltd
SLB
$76.5B
$633K 0.08%
16,515
+1,180
+8% +$49.5K
COP icon
83
ConocoPhillips
COP
$140B
$633K 0.08%
6,380
+509
+9% +$54K
CSCO icon
84
Cisco
CSCO
$476B
$632K 0.08%
10,682
+830
+8% +$47.4K
SRE icon
85
Sempra
SRE
$55.1B
$630K 0.08%
7,187
+869
+14% +$76K
CMI icon
86
Cummins
CMI
$88.7B
$616K 0.08%
1,766
+146
+9% +$51.3K
IRM icon
87
Iron Mountain
IRM
$36.3B
$571K 0.07%
5,434
+589
+12% +$69.2K
PNC icon
88
PNC Financial Services
PNC
$101B
$536K 0.07%
2,780
+337
+14% +$66.2K
PAYX icon
89
Paychex
PAYX
$42.7B
$535K 0.07%
3,816
+1,312
+52% +$186K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$529K 0.07%
1,035
+1,010
+4,040% +$511K
BAC icon
91
Bank of America
BAC
$441B
$502K 0.06%
11,411
+805
+8% +$35.4K
MDT icon
92
Medtronic
MDT
$110B
$500K 0.06%
6,262
+1,446
+30% +$125K
PM icon
93
Philip Morris
PM
$293B
$498K 0.06%
4,139
+440
+12% +$55.5K
WMT icon
94
Walmart Inc
WMT
$892B
$474K 0.06%
5,244
+12
+0.2% +$1.04K
APD icon
95
Air Products & Chemicals
APD
$66.8B
$465K 0.06%
1,605
+164
+11% +$51.5K
TFC icon
96
Truist Financial
TFC
$64.2B
$464K 0.06%
10,693
+1,211
+13% +$54K
PLD icon
97
Prologis
PLD
$132B
$457K 0.06%
4,323
+432
+11% +$49.7K
GL icon
98
Globe Life
GL
$14.4B
$457K 0.06%
4,097
– –
COST icon
99
Costco
COST
$421B
$450K 0.06%
491
+1
+0.2% +$928
BLK icon
100
Blackrock
BLK
$175B
$449K 0.06%
438
+45
+11% +$45.7K
2 3
4
5 6

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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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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.