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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
SKX
976
DELISTED
Skechers
SKX
$67 ﹤0.01%
+1
New +$65
KLG
977
DELISTED
WK Kellogg Co
KLG
$54 ﹤0.01%
3
– –
HACK icon
978
Amplify Cybersecurity ETF
HACK
$2.9B
$43 ﹤0.01%
1
– –
HAUZ icon
979
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$40 ﹤0.01%
2
– –
CELH icon
980
Celsius Holdings
CELH
$7.03B
$26 ﹤0.01%
1
– –
SPIP icon
981
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$25 ﹤0.01%
1
– –
CMBS icon
982
iShares CMBS ETF
CMBS
$472M
– –
0
– –
FMB icon
983
First Trust Managed Municipal ETF
FMB
$2.06B
– –
0
– –
ACHC icon
984
Acadia Healthcare
ACHC
$2.94B
– –
-4
Closed –
AFG icon
985
American Financial Group
AFG
$12.1B
– –
-1
Closed –
AGCO icon
986
AGCO
AGCO
$7.2B
– –
-2
Closed –
APTV icon
987
Aptiv
APTV
$10.3B
– –
-6
Closed –
AR icon
988
Antero Resources
AR
$10.7B
– –
-9
Closed –
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,579
Closed -$306K
ARW icon
990
Arrow Electronics
ARW
$10.4B
– –
-4
Closed -$1K
BCE icon
991
BCE
BCE
$21.2B
– –
-572
Closed -$20K
BDC icon
992
Belden
BDC
$5.19B
– –
-4
Closed –
BIIB icon
993
Biogen
BIIB
$30.7B
– –
-31
Closed -$6K
BIO icon
994
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed –
BNY
995
Bank of New York Mellon
BNY
$107B
– –
-21
Closed -$2K
BPOP icon
996
Popular Inc
BPOP
$11.1B
– –
-290
Closed -$29K
BTE icon
997
Baytex Energy
BTE
$2.92B
– –
-1,719
Closed -$5K
BTU icon
998
Peabody Energy
BTU
$2.9B
– –
-1,351
Closed -$36K
CCS icon
999
Century Communities
CCS
$2.03B
– –
-149
Closed -$15K
CHX
1000
DELISTED
ChampionX
CHX
– –
-14
Closed –
38 39
40
41 42

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MWA
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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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CIA
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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.