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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
DHR icon
176
Danaher
DHR
$141B
$126K 0.02%
548
-14
-2% -$3.44K
HLT icon
177
Hilton Worldwide
HLT
$72.5B
$124K 0.02%
502
+9
+2% +$2.2K
NEE icon
178
NextEra Energy
NEE
$176B
$123K 0.02%
1,722
-35
-2% -$2.72K
BTCO icon
179
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$123K 0.02%
1,322
-25
-2% -$2.07K
LOW icon
180
Lowe's Companies
LOW
$122B
$123K 0.02%
497
+4
+0.8% +$1.07K
WAL icon
181
Western Alliance Bancorporation
WAL
$8.87B
$121K 0.02%
1,451
-11
-0.8% -$968
RCL icon
182
Royal Caribbean
RCL
$85.7B
$121K 0.02%
524
– –
SO icon
183
Southern Company
SO
$107B
$121K 0.02%
1,466
-7
-0.5% -$614
CKX icon
184
CKX Lands
CKX
$22.2M
$119K 0.02%
9,475
– –
MPC icon
185
Marathon Petroleum
MPC
$84B
$118K 0.02%
849
-16
-2% -$2.44K
DIS icon
186
Walt Disney
DIS
$181B
$112K 0.01%
1,008
+31
+3% +$3.26K
FCFS icon
187
FirstCash
FCFS
$8.92B
$112K 0.01%
1,082
-9
-0.8% -$970
JNJ icon
188
Johnson & Johnson
JNJ
$619B
$107K 0.01%
737
-131
-15% -$20.3K
CSX icon
189
CSX Corp
CSX
$93.9B
$105K 0.01%
3,240
-27
-0.8% -$926
FBND icon
190
Fidelity Total Bond ETF
FBND
$27.2B
$105K 0.01%
2,330
– –
PFE icon
191
Pfizer
PFE
$149B
$103K 0.01%
3,868
+207
+6% +$5.62K
CVCO icon
192
Cavco Industries
CVCO
$4.45B
$100K 0.01%
224
-122
-35% -$56K
BJ icon
193
BJs Wholesale Club
BJ
$12.4B
$97.7K 0.01%
1,093
-6
-0.5% -$542
UPWK icon
194
Upwork
UPWK
$1.16B
$97K 0.01%
+5,931
New +$85.4K
ADUS icon
195
Addus HomeCare
ADUS
$2.22B
$96.6K 0.01%
771
-5
-0.6% -$632
CL icon
196
Colgate-Palmolive
CL
$74.1B
$96K 0.01%
1,056
-4
-0.4% -$382
RTX icon
197
RTX Corp
RTX
$301B
$95.1K 0.01%
822
+13
+2% +$1.57K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$95K 0.01%
1,055
-6
-0.6% -$581
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$93.4K 0.01%
1,605
-489
-23% -$28.5K
OSW icon
200
OneSpaWorld
OSW
$2.69B
$92.9K 0.01%
4,670
-29
-0.6% -$538
6 7
8
9 10

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LAM
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BGIM
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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.