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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
TSM icon
151
TSMC
TSM
$2.17T
$178K 0.02%
900
-137
-13% -$26.5K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43B
$174K 0.02%
3,843
– –
TJX icon
153
TJX Companies
TJX
$179B
$173K 0.02%
1,433
+16
+1% +$1.91K
PH icon
154
Parker-Hannifin
PH
$135B
$172K 0.02%
270
+3
+1% +$1.99K
PSX icon
155
Phillips 66
PSX
$82.4B
$171K 0.02%
1,502
+13
+0.9% +$1.65K
SYK icon
156
Stryker
SYK
$129B
$167K 0.02%
465
+11
+2% +$4.08K
T icon
157
AT&T
T
$162B
$167K 0.02%
7,333
+68
+0.9% +$1.53K
PGR icon
158
Progressive
PGR
$125B
$164K 0.02%
683
+422
+162% +$106K
AMD icon
159
Advanced Micro Devices
AMD
$798B
$160K 0.02%
1,323
-115
-8% -$16.5K
SNPS icon
160
Synopsys
SNPS
$77.7B
$158K 0.02%
326
– –
IBM icon
161
IBM
IBM
$220B
$151K 0.02%
689
+35
+5% +$7.79K
AMAT icon
162
Applied Materials
AMAT
$419B
$145K 0.02%
892
-20
-2% -$3.63K
BA icon
163
Boeing
BA
$184B
$141K 0.02%
795
+233
+41% +$36.6K
QCOM icon
164
Qualcomm
QCOM
$168B
$140K 0.02%
913
-97
-10% -$15.9K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.01B
$140K 0.02%
2,466
+23
+0.9% +$1.23K
ASML icon
166
ASML
ASML
$655B
$139K 0.02%
200
-3
-1% -$2.15K
CPAY icon
167
Corpay
CPAY
$26B
$137K 0.02%
405
-3
-0.7% -$1.05K
OKE icon
168
Oneok
OKE
$55.4B
$136K 0.02%
1,358
+10
+0.7% +$1.02K
CRM icon
169
Salesforce
CRM
$153B
$136K 0.02%
406
+8
+2% +$2.55K
MCD icon
170
McDonald's
MCD
$196B
$135K 0.02%
467
-8
-2% -$2.39K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$131K 0.02%
252
-41
-14% -$22.5K
PB icon
172
Prosperity Bancshares
PB
$8.88B
$129K 0.02%
1,706
-16
-0.9% -$1.24K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$128K 0.02%
300
– –
PRGS icon
174
Progress Software
PRGS
$1.71B
$126K 0.02%
1,933
-17
-0.9% -$1.14K
HCSG icon
175
Healthcare Services Group
HCSG
$1.51B
$126K 0.02%
10,833
+2,653
+32% +$30.2K
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 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.