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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
CINF icon
1001
Cincinnati Financial
CINF
$27.1B
– –
-70
Closed -$10K
CNC icon
1002
Centene
CNC
$32.5B
– –
-30
Closed -$2K
CROX icon
1003
Crocs
CROX
$6.55B
– –
-226
Closed -$33K
CTSH icon
1004
Cognizant
CTSH
$26B
– –
-72
Closed -$6K
CYTK icon
1005
Cytokinetics
CYTK
$10.4B
– –
-7
Closed –
EPP icon
1006
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-77,605
Closed -$3.79M
EQH icon
1007
Equitable Holdings
EQH
$14.1B
– –
-5
Closed –
FFBC icon
1008
First Financial Bancorp
FFBC
$3.53B
– –
-1,095
Closed -$28K
FLR icon
1009
Fluor
FLR
$7.96B
– –
-5
Closed –
FNV icon
1010
Franco-Nevada
FNV
$46B
– –
-52
Closed -$6K
FSLR icon
1011
First Solar
FSLR
$26.9B
– –
-32
Closed -$8K
FSM icon
1012
Fortuna Silver Mines
FSM
$3.07B
– –
-6,250
Closed -$29K
GPC icon
1013
Genuine Parts
GPC
$18.7B
– –
-5
Closed -$1K
GRC icon
1014
Gorman-Rupp
GRC
$2.21B
– –
-738
Closed -$29K
HALO icon
1015
Halozyme
HALO
$12.2B
– –
-210
Closed -$12K
HXL icon
1016
Hexcel
HXL
$7.82B
– –
-8
Closed –
ITOT icon
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-58,024
Closed -$7.29M
IXP icon
1018
iShares Global Comm Services ETF
IXP
$572M
– –
-16,606
Closed -$1.56M
IYR icon
1019
iShares US Real Estate ETF
IYR
$4.65B
– –
-11
Closed -$1K
KBH icon
1020
KB Home
KBH
$3.59B
– –
-369
Closed -$32K
LPG icon
1021
Dorian LPG
LPG
$1.96B
– –
-100
Closed -$3K
MMS icon
1022
Maximus
MMS
$3.1B
– –
-4
Closed –
NBIX icon
1023
Neurocrine Biosciences
NBIX
$16.6B
– –
-2
Closed –
NSP icon
1024
Insperity
NSP
$2.01B
– –
-3
Closed –
NSSC icon
1025
Napco Security Technologies
NSSC
$1.48B
– –
-1,336
Closed -$54K
39 40
41
42 43

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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.