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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
GE icon
251
GE Aerospace
GE
$389B
$53K 0.01%
334
-76
-19% -$12.1K
MATX icon
252
Matsons
MATX
$6.17B
$53K 0.01%
404
– –
MRSH
253
Marsh
MRSH
$92.2B
$53K 0.01%
253
-11
-4% -$2.26K
BAM icon
254
Brookfield Asset Management
BAM
$84.9B
$52K 0.01%
1,377
+1,163
+543% +$45.7K
CIEN icon
255
Ciena
CIEN
$57.2B
$52K 0.01%
1,070
– –
AMK
256
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$52K 0.01%
+1,506
New +$51.9K
VZ icon
257
Verizon
VZ
$195B
$51K 0.01%
1,226
+45
+4% +$1.81K
AMP icon
258
Ameriprise Financial
AMP
$49.5B
$50K 0.01%
116
+63
+119% +$26.9K
GSST icon
259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
– –
PGR icon
260
Progressive
PGR
$125B
$50K 0.01%
241
+10
+4% +$2.09K
HCA icon
261
HCA Healthcare
HCA
$88.5B
$49K 0.01%
154
+33
+27% +$10.7K
RIVN icon
262
Rivian
RIVN
$22.3B
$48K 0.01%
3,607
+75
+2% +$784
HCSG icon
263
Healthcare Services Group
HCSG
$1.51B
$47K 0.01%
4,406
– –
HTH icon
264
Hilltop Holdings
HTH
$2.25B
$47K 0.01%
1,500
– –
MUSA icon
265
Murphy USA
MUSA
$9.9B
$47K 0.01%
101
+72
+248% +$31.4K
ABNB icon
266
Airbnb
ABNB
$90B
$46K 0.01%
306
-11
-3% -$1.68K
AZN icon
267
AstraZeneca
AZN
$250B
$46K 0.01%
295
+13
+5% +$1.96K
INDI icon
268
indie Semiconductor
INDI
$725M
$46K 0.01%
7,449
– –
KRT icon
269
Karat Packaging
KRT
$846M
$46K 0.01%
1,562
– –
WPM icon
270
Wheaton Precious Metals
WPM
$56.9B
$46K 0.01%
875
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.1B
$44K 0.01%
673
+545
+426% +$37.4K
PPC icon
272
Pilgrim's Pride
PPC
$6.56B
$44K 0.01%
1,150
– –
VSEC icon
273
VSE Corp
VSEC
$6.33B
$44K 0.01%
501
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$44K 0.01%
510
– –
ARLP icon
275
Alliance Resource Partners
ARLP
$3.26B
$43K 0.01%
1,773
– –
9 10
11
12 13

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SFP
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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 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.