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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
BAC icon
101
Bank of America
BAC
$442B
$421K 0.05%
10,606
-1,829
-15% -$73.3K
LRCX icon
102
Lam Research
LRCX
$390B
$410K 0.05%
5,030
-250
-5% -$21.7K
MSI icon
103
Motorola Solutions
MSI
$77.4B
$406K 0.05%
903
+60
+7% +$25K
TFC icon
104
Truist Financial
TFC
$64B
$406K 0.05%
9,482
+144
+2% +$6.08K
TGT icon
105
Target
TGT
$68B
$403K 0.05%
2,586
-181
-7% -$27K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$400K 0.05%
2,809
+39
+1% +$5.53K
MRK icon
107
Merck
MRK
$318B
$396K 0.05%
3,491
-316
-8% -$37.5K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.05%
3,858
-192
-5% -$19.2K
ACN icon
109
Accenture
ACN
$108B
$388K 0.05%
1,099
+645
+142% +$212K
AMT icon
110
American Tower
AMT
$80.4B
$386K 0.05%
1,660
+1,518
+1,069% +$337K
ORCL icon
111
Oracle
ORCL
$423B
$375K 0.05%
2,199
-67
-3% -$9.71K
BLK icon
112
Blackrock
BLK
$176B
$373K 0.05%
393
+356
+962% +$308K
DELL icon
113
Dell
DELL
$293B
$351K 0.04%
2,961
-132
-4% -$15.4K
BHP icon
114
BHP
BHP
$230B
$346K 0.04%
5,570
-23
-0.4% -$1.27K
FERG icon
115
Ferguson
FERG
$49.8B
$345K 0.04%
1,738
+26
+2% +$5.27K
UPS icon
116
United Parcel Service
UPS
$88.9B
$345K 0.04%
2,530
+139
+6% +$18.3K
PAYX icon
117
Paychex
PAYX
$42.7B
$336K 0.04%
2,504
+31
+1% +$3.94K
AIG icon
118
American International
AIG
$41.8B
$323K 0.04%
4,415
+25
+0.6% +$1.86K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$317K 0.04%
1,306
+5
+0.4% +$1.15K
VLO icon
120
Valero Energy
VLO
$85.9B
$316K 0.04%
2,343
+33
+1% +$4.79K
TT icon
121
Trane Technologies
TT
$106B
$312K 0.04%
803
-165
-17% -$57.2K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.56B
$306K 0.04%
2,579
+38
+1% +$4.53K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.04%
9,102
+142
+2% +$4.57K
MLM icon
124
Martin Marietta Materials
MLM
$33B
$301K 0.04%
560
+9
+2% +$4.87K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.8B
$261K 0.03%
7,231
+45
+0.6% +$1.56K
3 4
5
6 7

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.