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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
HCSG icon
201
Healthcare Services Group
HCSG
$1.51B
$91K 0.01%
8,180
+3,774
+86% +$41.4K
MGY icon
202
Magnolia Oil & Gas
MGY
$5.86B
$91K 0.01%
3,737
– –
BTCO icon
203
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$86K 0.01%
1,347
-1,975
-59% -$120K
BA icon
204
Boeing
BA
$184B
$85K 0.01%
562
-89
-14% -$15.3K
FSV icon
205
FirstService
FSV
$6.27B
$85K 0.01%
466
– –
NVO
206
Novo Nordisk
NVO
$203B
$84K 0.01%
706
-747
-51% -$99.6K
BUR icon
207
Burford Capital
BUR
$942M
$81K 0.01%
6,140
– –
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$81K 0.01%
2,793
– –
ABT icon
209
Abbott
ABT
$187B
$80K 0.01%
700
+169
+32% +$18.5K
CIVI
210
DELISTED
Civitas Resources
CIVI
$80K 0.01%
1,584
– –
LDUR icon
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$78K 0.01%
811
– –
OSW icon
212
OneSpaWorld
OSW
$2.69B
$78K 0.01%
4,699
– –
ANF icon
213
Abercrombie & Fitch
ANF
$4.91B
$77K 0.01%
548
– –
ROP icon
214
Roper Technologies
ROP
$39.3B
$76K 0.01%
137
+11
+9% +$6.05K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$76K 0.01%
750
– –
SBUX icon
216
Starbucks
SBUX
$120B
$75K 0.01%
773
+69
+10% +$5.92K
WPC icon
217
W.P. Carey
WPC
$16.4B
$75K 0.01%
1,206
-294
-20% -$17.4K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.1B
$74K 0.01%
1,471
– –
HAL icon
219
Halliburton
HAL
$27.1B
$73K 0.01%
2,525
+42
+2% +$1.32K
LSTR icon
220
Landstar System
LSTR
$6.01B
$73K 0.01%
389
– –
SPNS
221
DELISTED
Sapiens International
SPNS
$72K 0.01%
1,945
+713
+58% +$26K
ADBE icon
222
Adobe
ADBE
$103B
$71K 0.01%
138
+7
+5% +$3.84K
FFIN icon
223
First Financial Bankshares
FFIN
$4.97B
$71K 0.01%
1,928
– –
GTX icon
224
Garrett Motion
GTX
$5.68B
$71K 0.01%
8,659
-7,685
-47% -$64.6K
VTES icon
225
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$71K 0.01%
700
– –
7 8
9
10 11

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.