We are live on ! Find out more
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
SCHV
1026
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-858
Closed -$21K
SCYB icon
1027
Schwab High Yield Bond ETF
SCYB
$2.76B
$0 ﹤0.01%
+14
New +$367
SDRL icon
1028
Seadrill
SDRL
$2.7B
– –
-1,073
Closed -$55K
SHYG icon
1029
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-120
Closed -$5K
SLGN icon
1030
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
6
– –
SMCI icon
1031
Super Micro Computer
SMCI
$20.1B
– –
-10
Closed -$1K
SNAP icon
1032
Snap
SNAP
$9.01B
$0 ﹤0.01%
9
– –
SPIP icon
1033
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
1
– –
SRPT icon
1034
Sarepta Therapeutics
SRPT
$1.77B
– –
-4
Closed -$1K
SSD icon
1035
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
2
– –
STLA icon
1036
Stellantis
STLA
$20.8B
$0 ﹤0.01%
20
-184
-90% -$3.13K
STM icon
1037
STMicroelectronics
STM
$50B
– –
-26
Closed -$1K
STWD icon
1038
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
+6
New +$120
TCBI icon
1039
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
5
– –
TCOM icon
1040
Trip.com Group
TCOM
$29.1B
– –
-28
Closed -$1K
TDOC icon
1041
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
9
– –
TEF
1042
DELISTED
Telefonica
TEF
$0 ﹤0.01%
17
-3,154
-99% -$14.3K
TGNA
1043
DELISTED
TEGNA Inc
TGNA
– –
-10
Closed –
TLRY icon
1044
Tilray
TLRY
$622M
– –
-17
Closed –
TREX icon
1045
Trex
TREX
$5.01B
$0 ﹤0.01%
7
– –
TROW icon
1046
T. Rowe Price
TROW
$24.3B
– –
-27
Closed -$3K
UGI icon
1047
UGI
UGI
$7.33B
$0 ﹤0.01%
14
– –
VNOM icon
1048
Viper Energy
VNOM
$14.7B
$0 ﹤0.01%
+3
New +$132
VNQI icon
1049
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VOX icon
1050
Vanguard Communication Services ETF
VOX
$5.76B
– –
-13,216
Closed -$1.83M
39 40 41
42
43

Similar funds

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.