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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
CB icon
126
Chubb
CB
$135B
$260K 0.03%
900
-52
-5% -$14.3K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.5B
$259K 0.03%
2,170
-59,409
-96% -$6.81M
LIN icon
128
Linde
LIN
$226B
$256K 0.03%
536
-15
-3% -$6.84K
SHEL icon
129
Shell
SHEL
$245B
$256K 0.03%
3,884
+80
+2% +$5.67K
MA icon
130
Mastercard
MA
$493B
$249K 0.03%
504
– –
V icon
131
Visa
V
$677B
$238K 0.03%
864
+38
+5% +$10.3K
PANW icon
132
Palo Alto Networks
PANW
$297B
$237K 0.03%
1,388
+68
+5% +$11.4K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$236K 0.03%
1,438
-45
-3% -$6.84K
CI icon
134
Cigna
CI
$74.6B
$236K 0.03%
681
+9
+1% +$3.1K
ADI icon
135
Analog Devices
ADI
$190B
$231K 0.03%
1,003
+32
+3% +$7.21K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$231K 0.03%
2,514
-191,769
-99% -$17.6M
FISV
137
Fiserv Inc
FISV
$27.9B
$224K 0.03%
1,249
-8
-0.6% -$1.32K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$219K 0.03%
2,724
+42
+2% +$3.3K
NFLX icon
139
Netflix
NFLX
$309B
$213K 0.03%
3,010
+440
+17% +$29.4K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$209K 0.03%
4,178
-123
-3% -$5.54K
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$199K 0.02%
+7,076
New +$189K
UNP icon
142
Union Pacific
UNP
$174B
$198K 0.02%
804
+6
+0.8% +$1.46K
PSX icon
143
Phillips 66
PSX
$81.4B
$196K 0.02%
1,489
+387
+35% +$52.3K
COF icon
144
Capital One
COF
$134B
$194K 0.02%
1,295
+1
+0.1% +$142
VONE icon
145
Vanguard Russell 1000 ETF
VONE
$8.58B
$193K 0.02%
743
– –
AMAT icon
146
Applied Materials
AMAT
$428B
$184K 0.02%
912
-55
-6% -$11.3K
AXP icon
147
American Express
AXP
$230B
$181K 0.02%
669
-95
-12% -$23.7K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$181K 0.02%
3,843
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$181K 0.02%
293
+85
+41% +$50.3K
TSM icon
150
TSMC
TSM
$2.18T
$180K 0.02%
1,037
+145
+16% +$24.7K
4 5
6
7 8

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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 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.