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
+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
BHP icon
126
BHP
BHP
$230B
$317K 0.04%
6,502
+932
+17% +$50.7K
TT icon
127
Trane Technologies
TT
$106B
$295K 0.04%
798
-5
-0.6% -$1.99K
NFLX icon
128
Netflix
NFLX
$309B
$272K 0.03%
3,050
+40
+1% +$3.29K
MA icon
129
Mastercard
MA
$493B
$269K 0.03%
511
+7
+1% +$3.62K
V icon
130
Visa
V
$677B
$264K 0.03%
835
-29
-3% -$8.72K
FISV
131
Fiserv Inc
FISV
$27.9B
$258K 0.03%
1,255
+6
+0.5% +$1.23K
PANW icon
132
Palo Alto Networks
PANW
$297B
$253K 0.03%
1,388
– –
CB icon
133
Chubb
CB
$135B
$251K 0.03%
907
+7
+0.8% +$1.99K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.03%
3,066
+342
+13% +$27.1K
PEP icon
135
PepsiCo
PEP
$190B
$237K 0.03%
1,558
-1,407
-47% -$231K
SHEL icon
136
Shell
SHEL
$245B
$237K 0.03%
3,779
-105
-3% -$6.88K
COF icon
137
Capital One
COF
$134B
$231K 0.03%
1,295
– –
LIN icon
138
Linde
LIN
$226B
$225K 0.03%
538
+2
+0.4% +$911
ADI icon
139
Analog Devices
ADI
$190B
$221K 0.03%
1,039
+36
+4% +$7.96K
ANET icon
140
Arista Networks
ANET
$238B
$211K 0.03%
1,906
+62
+3% +$6.38K
CAT icon
141
Caterpillar
CAT
$387B
$204K 0.03%
563
+144
+34% +$55.8K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.58B
$198K 0.03%
743
– –
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$196K 0.02%
4,692
-2,384
-34% -$87.7K
SCHW
144
Charles Schwab
SCHW
$187B
$195K 0.02%
2,636
-99
-4% -$7.41K
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$189K 0.02%
3,812
-257,606
-99% -$12.8M
KMX icon
146
CarMax
KMX
$8.26B
$189K 0.02%
2,312
+22
+1% +$1.73K
HON icon
147
Honeywell
HON
$78B
$187K 0.02%
879
+4
+0.5% +$834
AXP icon
148
American Express
AXP
$230B
$186K 0.02%
627
-42
-6% -$12.1K
UNP icon
149
Union Pacific
UNP
$174B
$185K 0.02%
810
+6
+0.7% +$1.42K
CI icon
150
Cigna
CI
$74.6B
$185K 0.02%
669
-12
-2% -$3.83K
4 5
6
7 8

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 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.