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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
OC icon
1026
Owens Corning
OC
$12.4B
– –
-1
Closed –
OLN icon
1027
Olin
OLN
$2.12B
– –
-31
Closed -$1K
OPCH icon
1028
Option Care Health
OPCH
$3.56B
– –
-11
Closed –
ORI icon
1029
Old Republic International
ORI
$10.4B
– –
-19
Closed -$1K
PAA icon
1030
Plains All American Pipeline
PAA
$16.1B
– –
-816
Closed -$14K
PCH
1031
DELISTED
PotlatchDeltic
PCH
– –
-7
Closed –
PINS icon
1032
Pinterest
PINS
$13.4B
– –
-45
Closed -$1K
PKX icon
1033
POSCO
PKX
$17.5B
– –
-125
Closed -$9K
PPLT
1034
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-2,000
Closed -$18K
PR
1035
Permian Resources
PR
$16.9B
– –
-20
Closed –
PUK icon
1036
Prudential
PUK
$35.2B
– –
-130
Closed -$2K
RITM icon
1037
Rithm Capital
RITM
$5.69B
– –
-1,281
Closed -$15K
RYN icon
1038
Rayonier
RYN
$6.55B
– –
-22
Closed -$1K
SLM icon
1039
SLM Corp
SLM
$5.15B
– –
-37
Closed -$1K
SMLR
1040
DELISTED
Semler Scientific
SMLR
– –
-100
Closed -$2K
SOXX icon
1041
iShares Semiconductor ETF
SOXX
$48.7B
– –
-4,171
Closed -$962K
SPHQ icon
1042
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-39,849
Closed -$2.68M
SPNS
1043
DELISTED
Sapiens International
SPNS
– –
-1,945
Closed -$72K
STAG icon
1044
STAG Industrial
STAG
$7.19B
– –
-20
Closed -$1K
STLA icon
1045
Stellantis
STLA
$20.8B
– –
-20
Closed –
STWD icon
1046
Starwood Property Trust
STWD
$6.09B
– –
-6
Closed –
SYNA icon
1047
Synaptics
SYNA
$4.15B
– –
-7
Closed -$1K
TEF
1048
DELISTED
Telefonica
TEF
– –
-17
Closed –
TREX icon
1049
Trex
TREX
$5.01B
– –
-7
Closed –
TU icon
1050
Telus
TU
$15.3B
– –
-1,031
Closed -$17K
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.