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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
ANET icon
151
Arista Networks
ANET
$243B
$177K 0.02%
1,844
+20
+1% +$1.74K
KMX icon
152
CarMax
KMX
$8.24B
$177K 0.02%
2,290
-123
-5% -$9.73K
SCHW
153
Charles Schwab
SCHW
$187B
$177K 0.02%
2,735
-434
-14% -$28.5K
QCOM icon
154
Qualcomm
QCOM
$168B
$172K 0.02%
1,010
+15
+2% +$2.65K
HON icon
155
Honeywell
HON
$76.3B
$171K 0.02%
875
-76
-8% -$14.7K
ASML icon
156
ASML
ASML
$655B
$169K 0.02%
203
-1
-0.5% -$894
PH icon
157
Parker-Hannifin
PH
$135B
$169K 0.02%
267
-9
-3% -$5.11K
TJX icon
158
TJX Companies
TJX
$179B
$167K 0.02%
1,417
-8
-0.6% -$917
SNPS icon
159
Synopsys
SNPS
$77.7B
$165K 0.02%
326
-19
-6% -$10.2K
CAT icon
160
Caterpillar
CAT
$394B
$164K 0.02%
419
-9
-2% -$3.11K
SYK icon
161
Stryker
SYK
$129B
$164K 0.02%
454
-36
-7% -$12.4K
T icon
162
AT&T
T
$162B
$160K 0.02%
7,265
+346
+5% +$6.88K
DHR icon
163
Danaher
DHR
$141B
$156K 0.02%
562
+209
+59% +$55.3K
ICLR icon
164
Icon
ICLR
$12.4B
$151K 0.02%
527
-15
-3% -$4.73K
NEE icon
165
NextEra Energy
NEE
$176B
$149K 0.02%
1,757
+67
+4% +$5.23K
CVCO icon
166
Cavco Industries
CVCO
$4.45B
$148K 0.02%
346
– –
IBM icon
167
IBM
IBM
$220B
$145K 0.02%
654
+81
+14% +$15.9K
MCD icon
168
McDonald's
MCD
$196B
$145K 0.02%
475
+51
+12% +$14.1K
JNJ icon
169
Johnson & Johnson
JNJ
$619B
$141K 0.02%
868
-426
-33% -$67.9K
MPC icon
170
Marathon Petroleum
MPC
$84B
$141K 0.02%
865
+7
+0.8% +$1.18K
LOW icon
171
Lowe's Companies
LOW
$122B
$134K 0.02%
493
+60
+14% +$14.5K
SO icon
172
Southern Company
SO
$107B
$133K 0.02%
1,473
+20
+1% +$1.71K
CKX icon
173
CKX Lands
CKX
$22.2M
$132K 0.02%
9,475
– –
PRGS icon
174
Progress Software
PRGS
$1.71B
$131K 0.02%
1,950
– –
CPAY icon
175
Corpay
CPAY
$26B
$128K 0.02%
408
– –
5 6
7
8 9

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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 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.