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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
NOC icon
201
Northrop Grumman
NOC
$80.7B
$92.5K 0.01%
197
+2
+1% +$1.01K
CIEN icon
202
Ciena
CIEN
$57.2B
$90.7K 0.01%
1,070
– –
WD icon
203
Walker & Dunlop
WD
$1.52B
$88.7K 0.01%
912
-5
-0.5% -$541
GS icon
204
Goldman Sachs
GS
$301B
$88.2K 0.01%
154
+27
+21% +$15.1K
GTLS
205
DELISTED
Chart Industries
GTLS
$88K 0.01%
461
-3
-0.6% -$482
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$87.6K 0.01%
2,793
– –
MGY icon
207
Magnolia Oil & Gas
MGY
$5.86B
$86.7K 0.01%
3,709
-28
-0.7% -$727
FSV icon
208
FirstService
FSV
$6.27B
$83.6K 0.01%
462
-4
-0.9% -$748
ANF icon
209
Abercrombie & Fitch
ANF
$4.91B
$81.9K 0.01%
548
– –
GTX icon
210
Garrett Motion
GTX
$5.68B
$77.7K 0.01%
8,605
-54
-0.6% -$448
BUR icon
211
Burford Capital
BUR
$942M
$77.7K 0.01%
6,091
-49
-0.8% -$658
ABT icon
212
Abbott
ABT
$187B
$77.1K 0.01%
682
-18
-3% -$2.08K
LDUR icon
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77K 0.01%
811
– –
SOUN icon
214
SoundHound AI
SOUN
$3.08B
$76.4K 0.01%
3,850
-130
-3% -$1.25K
INTA icon
215
Intapp
INTA
$2.8B
$75.6K 0.01%
1,180
-7
-0.6% -$401
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75.2K 0.01%
750
– –
BAM icon
217
Brookfield Asset Management
BAM
$84.9B
$74.4K 0.01%
1,373
+56
+4% +$3.02K
LOPE icon
218
Grand Canyon Education
LOPE
$3.88B
$73.2K 0.01%
447
-4
-0.9% -$613
NOW icon
219
ServiceNow
NOW
$121B
$73.1K 0.01%
345
+10
+3% +$2.03K
PEGA icon
220
Pegasystems
PEGA
$5.21B
$72.7K 0.01%
1,560
-10
-0.6% -$428
APG icon
221
APi Group
APG
$17.8B
$72.6K 0.01%
3,027
-20
-0.7% -$476
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.1B
$72.2K 0.01%
1,471
– –
GSHD icon
223
Goosehead Insurance
GSHD
$2.37B
$71.9K 0.01%
671
-4
-0.6% -$437
ROP icon
224
Roper Technologies
ROP
$39.3B
$71.7K 0.01%
138
+1
+0.7% +$549
EA icon
225
Electronic Arts
EA
$71.2K 0.01%
487
– –
7 8
9
10 11

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.