Latest Financial Management Professionals, Inc. Stock Portfolio
Financial Management Professionals, Inc. Performance:
2024 Q3: 1.08%YTD: 2.96%2023: 3.63%
Performance for 2024 Q3 is 1.08%, and YTD is 2.96%, and 2023 is 3.63%.
About Financial Management Professionals, Inc. and 13F Hedge Fund Stock Holdings
Financial Management Professionals, Inc. is a hedge fund based in AUSTIN, TX. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $817.7 Millions. In it's latest 13F Holdings report, Financial Management Professionals, Inc. reported an equity portfolio of $805.4 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, JHCB. The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 5.9% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK ET ETF IV (VEU), WISDOMTREE JAPAN HEDGED (AGZD) and INVSC GLOBAL LISTED PRIVATE EQ ETF (CSD) stocks. They significantly reduced their stock positions in CAMDEN PROPERTY TR REIT (CPT), KRAFT HEINZ CO (KHC) and RAYONIER INC. REIT (RYN). Financial Management Professionals, Inc. opened new stock positions in VANGUARD VALUE ETF (VB), JPM BETABULD DV ASIA PCIFC ETF IV (BBAX) and ISHARES MSCI PACIFIC EX JAPAN ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF IV (IJR), SPDR BLMBG SRT TR INT TRY BND ETF (BIL) and SCHWAB US LARGE CAP ETF (FNDA).
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, JHCB. The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 5.9% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK ET ETF IV (VEU), WISDOMTREE JAPAN HEDGED (AGZD) and INVSC GLOBAL LISTED PRIVATE EQ ETF (CSD) stocks. They significantly reduced their stock positions in CAMDEN PROPERTY TR REIT (CPT), KRAFT HEINZ CO (KHC) and RAYONIER INC. REIT (RYN). Financial Management Professionals, Inc. opened new stock positions in VANGUARD VALUE ETF (VB), JPM BETABULD DV ASIA PCIFC ETF IV (BBAX) and ISHARES MSCI PACIFIC EX JAPAN ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF IV (IJR), SPDR BLMBG SRT TR INT TRY BND ETF (BIL) and SCHWAB US LARGE CAP ETF (FNDA).
Financial Management Professionals, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Management Professionals, Inc. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard value etf | 22,359,000 |
| jpm betabuld dv asia pcifc etf iv | 7,132,000 |
| ishares msci pacific ex japan etf | 3,790,000 |
| ishares us financials etf | 3,482,000 |
| invesco s&p 500 quality etf | 2,681,000 |
| invesco dorsey wrgt cnsmr cycls etf | 1,743,000 |
| spdr nuveen s&p high yield muni bd etf | 1,237,000 |
| invesco aerospace & defense etf | 765,000 |
New stocks bought by Financial Management Professionals, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p mid cap etf iv | 96,733 |
| spdr blmbg srt tr int try bnd etf | 20,080 |
| schwab us large cap etf | 14,141 |
| crocs inc | 11,200 |
| ishares core s&p 500 etf | 10,395 |
| gap inc | 4,848 |
| soundhound ai inc class a | 2,961 |
| ishares msci eafe etf | 2,734 |
Additions to existing portfolio by Financial Management Professionals, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg barclays 1-3 month t-bill etf | -98.71 |
| ishares msci acwi etf | -96.48 |
| crown castle intl co reit | -95.07 |
| technology select sector spdr etf iv | -92.76 |
| invesco qqq trust | -83.77 |
| pfizer inc | -82.23 |
| ingersoll rand inc | -76.97 |
| globe life inc | -76.54 |
Financial Management Professionals, Inc. reduced stake in above stock
Sold off
Sector Distribution
Financial Management Professionals, Inc. has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 2.4 |
| Financial Services | 1.5 |
Market Cap. Distribution
Financial Management Professionals, Inc. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 7.9% of the stocks held by Financial Management Professionals, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 7.9 |
Financial Management Professionals, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Management Professionals, Inc.
Financial Management Professionals, Inc. has 1012 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Management Professionals, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group | 0.00 | 3,440 | 39,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.67 | 23,068 | 5,375,000 | reduced | -1.95 | ||
| AAXJ | ishares us insurance etf | 0.09 | 5,771 | 745,000 | new | |||
| AAXJ | ishares short treasury bond etf | 0.08 | 5,651 | 625,000 | reduced | -1.74 | ||
| AAXJ | ishares preferred income sec etf | 0.04 | 9,102 | 302,000 | added | 1.58 | ||
| AAXJ | ishares msci acwi etf | 0.03 | 2,170 | 259,000 | reduced | -96.48 | ||
| AAXJ | ishares iboxx high yield bond etf iv | 0.03 | 2,724 | 219,000 | added | 1.57 | ||
| AAXJ | ishares 3-7 year trery bond etf | 0.00 | 151 | 18,000 | new | |||
| ABBV | abbvie inc | 0.12 | 5,078 | 1,003,000 | added | 1.74 | ||
| ABNB | airbnb inc class a | 0.00 | 257 | 33,000 | reduced | -16.01 | ||
| ABR | arbor realty tr reit | 0.00 | 1,402 | 22,000 | added | 3.16 | ||
| ABT | abbott laboratories | 0.01 | 700 | 80,000 | added | 31.83 | ||
| ACES | alerian mlp etf | 0.00 | 441 | 21,000 | added | 2.08 | ||
| ACN | accenture plc f class a | 0.05 | 1,099 | 388,000 | added | 142 | ||
| ACSG | deutsch x trks msci eafe hdg eqy etf | 0.42 | 81,129 | 3,409,000 | reduced | -1.09 | ||
| ACWF | ishares msci usa multifct etf | 3.90 | 473,239 | 31,399,000 | added | 0.86 | ||
| ACWF | ishares total usd bond market etf | 0.02 | 3,843 | 181,000 | unchanged | 0.00 | ||
| ACWV | ishares msci pacific ex japan etf | 0.47 | 77,605 | 3,790,000 | new | |||
| ADBE | adobe inc | 0.01 | 138 | 71,000 | added | 5.34 | ||
| ADI | analog devices inc | 0.03 | 1,003 | 231,000 | added | 3.3 | ||