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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
HLI icon
976
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
2
– –
HQY icon
977
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
5
+2
+67% +$154
HSY icon
978
Hershey
HSY
$36.6B
$0 ﹤0.01%
2
-2
-50% -$389
HUM icon
979
Humana
HUM
$46.2B
– –
-23
Closed -$9K
HWC icon
980
Hancock Whitney
HWC
$6.24B
$0 ﹤0.01%
5
– –
HXL icon
981
Hexcel
HXL
$7.82B
$0 ﹤0.01%
8
– –
HYLB icon
982
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
8
– –
INDI icon
983
indie Semiconductor
INDI
$854M
– –
-7,449
Closed -$46K
INGR icon
984
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
ITB icon
985
iShares US Home Construction ETF
ITB
$2.35B
– –
-15,648
Closed -$1.58M
ITT icon
986
ITT
ITT
$19.1B
$0 ﹤0.01%
3
– –
IWM icon
987
iShares Russell 2000 ETF
IWM
$83B
– –
-86
Closed -$17K
JMST icon
988
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-19,307
Closed -$980K
KLG
989
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
3
– –
LECO icon
990
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
2
– –
LIVN icon
991
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
5
+3
+150% +$149
LPX icon
992
Louisiana-Pacific
LPX
$5.49B
$0 ﹤0.01%
4
– –
LYFT icon
993
Lyft
LYFT
$6.63B
$0 ﹤0.01%
36
– –
MAS icon
994
Masco
MAS
$15.3B
– –
-24
Closed -$2K
MEAR icon
995
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-18,126
Closed -$909K
MKSI icon
996
MKS Inc
MKSI
$20.6B
– –
-4
Closed -$1K
MMS icon
997
Maximus
MMS
$3.1B
$0 ﹤0.01%
4
– –
MPLX icon
998
MPLX
MPLX
$59.7B
– –
-723
Closed -$31K
MSA icon
999
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
2
– –
NATL icon
1000
NCR Atleos
NATL
$3.44B
$0 ﹤0.01%
8
– –
38 39
40
41 42

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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 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.