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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
+1.44%
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
$729M
AUM Growth
+$50.1M
Cap. Flow
+$42.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
58.38%
Holding
1,091
New
49
Increased
298
Reduced
195
Closed
110

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.5M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
226
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$70K 0.01%
700
– –
EA icon
227
Electronic Arts
EA
$66K 0.01%
471
+2
+0.4% +$263
CNNE icon
228
Cannae Holdings
CNNE
$652M
$65K 0.01%
3,559
– –
LOPE icon
229
Grand Canyon Education
LOPE
$3.88B
$63K 0.01%
451
– –
STR
230
DELISTED
Sitio Royalties
STR
$63K 0.01%
2,675
– –
INTU icon
231
Intuit
INTU
$88.1B
$62K 0.01%
94
+2
+2% +$1.24K
IR icon
232
Ingersoll Rand
IR
$34.2B
$61K 0.01%
673
+57
+9% +$5.24K
PRGO icon
233
Perrigo
PRGO
$1.74B
$61K 0.01%
2,376
– –
SILJ icon
234
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$61K 0.01%
5,401
– –
AMSF icon
235
AMERISAFE
AMSF
$551M
$60K 0.01%
1,358
– –
CDNS icon
236
Cadence Design Systems
CDNS
$93.2B
$59K 0.01%
193
– –
ACGL icon
237
Arch Capital
ACGL
$33.9B
$57K 0.01%
561
+325
+138% +$31.6K
FFIN icon
238
First Financial Bankshares
FFIN
$4.97B
$57K 0.01%
1,928
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$25.6B
$57K 0.01%
1,675
-1,000
-37% -$34.3K
INMD icon
240
InMode
INMD
$869M
$57K 0.01%
3,149
– –
KAI icon
241
Kadant
KAI
$3.95B
$57K 0.01%
193
– –
ABT icon
242
Abbott
ABT
$187B
$55K 0.01%
531
-187
-26% -$19.8K
GS icon
243
Goldman Sachs
GS
$301B
$55K 0.01%
121
+3
+3% +$1.32K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$897B
$55K 0.01%
100
-157
-61% -$82.6K
NWSA icon
245
News Corp Class A
NWSA
$16.1B
$55K 0.01%
1,991
– –
SBUX icon
246
Starbucks
SBUX
$120B
$55K 0.01%
704
-229
-25% -$18.6K
SDRL icon
247
Seadrill
SDRL
$2.69B
$55K 0.01%
+1,073
New +$54.3K
TM icon
248
Toyota
TM
$222B
$55K 0.01%
266
-6
-2% -$1.33K
D icon
249
Dominion Energy
D
$58.8B
$54K 0.01%
1,097
-68
-6% -$3.46K
TECK icon
250
Teck Resources
TECK
$32.4B
$54K 0.01%
1,118
+10
+0.9% +$492
8 9
10
11 12

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SFP
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MWA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Management Professionals held 1,091 positions worth $729M, up 7.4% from $679M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Management Professionals deployed $42.5M of net new capital in Q2 2024, opening 49 new positions and adding to 298 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 1,307,395 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $22.8M trimmed.

  • Financial Management Professionals's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 1,307,395 shares worth $38.8M.
  • Financial Management Professionals added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $16.6M increase.
  • Financial Management Professionals's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Financial Management Professionals fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, selling an estimated $7.21M.
  • Financial Management Professionals's ten largest holdings make up 58% of its $729M portfolio in Q2 2024.
  • Financial Management Professionals opened 49 new positions and closed 110 in Q2 2024.
  • Financial Management Professionals's portfolio value rose 7.4% quarter-over-quarter to $729M.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.