FM
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Financial Management Professionals, Inc.13F | |
| Financial Management Professionals, Inc. | |
| Last update 2024-10-24 | 1015 Stocks (89 new) |
| Value $805.00 Mil | Turnover 21 % |
| Portfolio Report | |
Financial Management Professio... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 775,453 | 87580.000 | -19.90% | 10.870 | -2.83% | 0.680 | +6.52% | +21.82% | 13096.636 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,810,984 | 47170.000 | +256.80% | 5.860 | +4.22% | 0.040 | +8.30% | +28.30% | 33998.267 | ||
JHMM | John Hancock Multifactor Mid Cap ETF | 780,750 | 47000.000 | +1.41% | 5.840 | +0.08% | 1.170 | +5.25% | +14.91% | 4040.554 | ||
DFAI | Dimensional International Core Equity Market ETF | 1,415,358 | 44980.000 | +8.26% | 5.580 | +0.43% | 0.610 | +1.39% | +7.02% | 7193.549 | ||
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1,156,918 | 41850.000 | +5.18% | 5.200 | +0.26% | 1.100 | +1.87% | +6.92% | 3659.463 | ||
IWB | iShares Russell 1000 ETF | 105,606 | 33200.000 | -19.81% | 4.120 | -1.07% | 0.090 | +6.69% | +21.46% | 38208.029 | ||
SMLF | iShares U.S. Small-Cap Equity Factor ETF | 473,239 | 31400.000 | +0.86% | 3.900 | +0.03% | 2.320 | +2.39% | +13.58% | 1362.909 | ||
BND | Vanguard Total Bond Market ETF | 415,606 | 31220.000 | +3.69% | 3.880 | +0.14% | 0.030 | +0.18% | -0.65% | 111393.287 | ||
JPST | JPMorgan Ultra-Short Income ETF | 612,547 | 31080.000 | +8.11% | 3.860 | +0.29% | 0.120 | +0.06% | +0.72% | 26820.289 | ||
VOO | Vanguard S&P 500 ETF | 54,970 | 29010.000 | +1.67% | 3.600 | +0.06% | 0.010 | +6.71% | +22.23% | 490370.523 |
Financial Management Professionals, Inc.'s Historical Top Holdings Breakdowns
Financial Management Professionals, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +4.22% | 23.16 ($25.16) 26.42 | $26.61 | 5.76% | Add 256.8% | 1,810,984 | 325,856 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +3.35% | 20.37 ($21.79) 22.62 | $22.93 | 5.23% | Add 42623.67% | 1,194,981 | 397,395 | |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2024-09-30 | Reduce | -2.83% | 101.72 ($108.65) 112.94 | $114.28 | 5.18% | Reduce -19.9% | 775,453 | -192,641 | |
VTV | Vanguard Value ETF | 2024-09-30 | New Buy | +2.78% | 159.75 ($167.43) 174.57 | $174.58 | 4.27% | New holding | 128,078 | 128,078 | |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 2024-09-30 | Add | +2.47% | 25.59 ($26.71) 27.66 | $26.33 | -1.42% | Add 20080.32% | 723,868 | 720,281 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-09-30 | Reduce | -2.42% | 91.42 ($91.63) 91.82 | $91.75 | 0.13% | Reduce -98.71% | 2,514 | -191,769 | |
IWB | iShares Russell 1000 ETF | 2024-09-30 | Reduce | -1.07% | 283.28 ($302.84) 314.39 | $318.53 | 5.18% | Reduce -19.81% | 105,606 | -26,091 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -0.97% | 517.38 ($552.93) 573.76 | $580.83 | 5.05% | Reduce -48.88% | 13,537 | -12,943 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +0.96% | 18.49 ($19.77) 20.77 | $19.84 | 0.35% | Add 94.83% | 769,896 | 187,366 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-09-30 | Reduce | -0.92% | 107.24 ($114.58) 119.84 | $119.44 | 4.24% | Reduce -96.48% | 2,170 | -59,409 |
Financial Management Professionals, Inc. Total Holding History ($B)
Financial Management Professionals, Inc.'s Asset Allocation
Financial Management Professionals, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Financial Management Professionals, Inc.'s Hypothetical Growth since 2024-09-30
Financial Management Professionals, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Financial Management Professionals, Inc.'s Holdings Heat Map
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Financial Management Professionals, Inc.'s Holdings Bubble Chart
Financial Management Professionals, Inc. News
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