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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$127K 0.02%
300
– –
WAL icon
177
Western Alliance Bancorporation
WAL
$8.92B
$126K 0.02%
1,462
– –
FCFS icon
178
FirstCash
FCFS
$8.89B
$125K 0.02%
1,091
– –
PB icon
179
Prosperity Bancshares
PB
$8.9B
$124K 0.02%
1,722
+421
+32% +$29.4K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$124K 0.02%
2,094
+22
+1% +$1.29K
VVV icon
181
Valvoline
VVV
$4.48B
$124K 0.02%
2,955
– –
OKE icon
182
Oneok
OKE
$55.4B
$123K 0.02%
1,348
+26
+2% +$2.26K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.26B
$116K 0.01%
2,443
– –
HLT icon
184
Hilton Worldwide
HLT
$72B
$114K 0.01%
493
-23
-4% -$4.98K
CSX icon
185
CSX Corp
CSX
$93.8B
$113K 0.01%
3,267
– –
CL icon
186
Colgate-Palmolive
CL
$73.9B
$110K 0.01%
1,060
+23
+2% +$2.34K
CRM icon
187
Salesforce
CRM
$156B
$109K 0.01%
398
+14
+4% +$3.59K
FBND icon
188
Fidelity Total Bond ETF
FBND
$27.2B
$109K 0.01%
2,330
+1,780
+324% +$82.3K
PFE icon
189
Pfizer
PFE
$151B
$106K 0.01%
3,661
-16,939
-82% -$494K
VRRM icon
190
Verra Mobility
VRRM
$753M
$105K 0.01%
3,768
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$105K 0.01%
1,061
– –
WD icon
192
Walker & Dunlop
WD
$1.55B
$104K 0.01%
917
– –
ADUS icon
193
Addus HomeCare
ADUS
$2.24B
$103K 0.01%
776
– –
NOC icon
194
Northrop Grumman
NOC
$80.4B
$103K 0.01%
195
-8
-4% -$3.92K
CHRD icon
195
Chord Energy
CHRD
$7.49B
$102K 0.01%
781
-2
-0.3% -$307
RTX icon
196
RTX Corp
RTX
$299B
$98K 0.01%
809
+53
+7% +$6.04K
HCA icon
197
HCA Healthcare
HCA
$88.9B
$97K 0.01%
238
+84
+55% +$30.8K
DIS icon
198
Walt Disney
DIS
$181B
$94K 0.01%
977
+27
+3% +$2.48K
RCL icon
199
Royal Caribbean
RCL
$85.9B
$93K 0.01%
524
-100
-16% -$16.2K
BJ icon
200
BJs Wholesale Club
BJ
$12.4B
$91K 0.01%
1,099
– –
6 7
8
9 10

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 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.