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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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
2
-1
-33% -$137
NOBL icon
1002
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
6
– –
NOK icon
1003
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NSP icon
1004
Insperity
NSP
$2.01B
$0 ﹤0.01%
3
– –
NTES icon
1005
NetEase
NTES
$84.7B
– –
-30
Closed -$3K
NTRS icon
1006
Northern Trust
NTRS
$33.9B
$0 ﹤0.01%
3
– –
NVT icon
1007
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
7
– –
NXST icon
1008
Nexstar Media Group
NXST
$5.97B
$0 ﹤0.01%
2
– –
OC icon
1009
Owens Corning
OC
$12.4B
$0 ﹤0.01%
+1
New +$168
OGN icon
1010
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
26
– –
OPCH icon
1011
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
+11
New +$338
PBW icon
1012
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
15
– –
PCH
1013
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
7
-3
-30% -$127
PDD icon
1014
Pinduoduo
PDD
$131B
– –
-123
Closed -$16K
PDP icon
1015
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-6,667
Closed -$652K
PGNY icon
1016
Progyny
PGNY
$2.2B
– –
-1,374
Closed -$39K
PR
1017
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+20
New +$294
PRGO icon
1018
Perrigo
PRGO
$1.78B
– –
-2,376
Closed -$61K
PSN icon
1019
Parsons
PSN
$5.08B
– –
-3,589
Closed -$294K
PSP icon
1020
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-33,485
Closed -$2.05M
PVH icon
1021
PVH
PVH
$4.04B
$0 ﹤0.01%
4
– –
QLYS icon
1022
Qualys
QLYS
$6.35B
– –
-3
Closed –
RMBS icon
1023
Rambus
RMBS
$11B
$0 ﹤0.01%
+11
New +$533
RUN icon
1024
Sunrun
RUN
$2.46B
$0 ﹤0.01%
25
– –
SCHH icon
1025
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
16
– –
39 40
41
42 43

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SFP
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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.