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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
TPL icon
101
Texas Pacific Land
TPL
$24.5B
$446K 0.06%
1,212
-324
-21% -$132K
SBUX icon
102
Starbucks
SBUX
$120B
$444K 0.06%
4,869
+4,096
+530% +$396K
ACN icon
103
Accenture
ACN
$105B
$428K 0.05%
1,218
+119
+11% +$42.8K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.3B
$425K 0.05%
3,615
+1,445
+67% +$173K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$420K 0.05%
5,973
-134
-2% -$9.89K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$414K 0.05%
3,160
+351
+12% +$47.9K
MSI icon
107
Motorola Solutions
MSI
$78.7B
$408K 0.05%
883
-20
-2% -$9.49K
LRCX icon
108
Lam Research
LRCX
$383B
$408K 0.05%
5,643
+613
+12% +$46.5K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$389K 0.05%
4,016
+158
+4% +$15.6K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.4B
$386K 0.05%
7,281
+50
+0.7% +$2.36K
ORCL icon
111
Oracle
ORCL
$413B
$384K 0.05%
2,306
+107
+5% +$19K
TGT icon
112
Target
TGT
$66.8B
$382K 0.05%
2,824
+238
+9% +$34.1K
MRK icon
113
Merck
MRK
$317B
$380K 0.05%
3,824
+333
+10% +$34.3K
AMGN icon
114
Amgen
AMGN
$219B
$373K 0.05%
1,430
+87
+6% +$25.8K
AIG icon
115
American International
AIG
$42.4B
$360K 0.05%
4,947
+532
+12% +$40K
BWZ icon
116
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$354K 0.04%
13,987
-709,881
-98% -$18.5M
BITB icon
117
Bitwise Bitcoin ETF
BITB
$2.47B
$345K 0.04%
6,793
-9,200
-58% -$416K
UPS icon
118
United Parcel Service
UPS
$87.7B
$342K 0.04%
2,714
+184
+7% +$24.2K
FERG icon
119
Ferguson
FERG
$49.1B
$339K 0.04%
1,955
+217
+12% +$43.1K
AMT icon
120
American Tower
AMT
$79.8B
$334K 0.04%
1,819
+159
+10% +$32.9K
DELL icon
121
Dell
DELL
$283B
$330K 0.04%
2,861
-100
-3% -$12.5K
MLM icon
122
Martin Marietta Materials
MLM
$32.3B
$325K 0.04%
630
+70
+13% +$39.7K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$322K 0.04%
10,251
+1,149
+13% +$37.5K
VLO icon
124
Valero Energy
VLO
$87.2B
$322K 0.04%
2,624
+281
+12% +$37.6K
GLD icon
125
SPDR Gold Trust
GLD
$138B
$319K 0.04%
1,316
+10
+0.8% +$2.46K
3 4
5
6 7

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SFP
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MWA
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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 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.