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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
MU icon
276
Micron Technology
MU
$996B
$43K 0.01%
324
+79
+32% +$9.96K
TMUS icon
277
T-Mobile US
TMUS
$193B
$43K 0.01%
246
+5
+2% +$839
WFC icon
278
Wells Fargo
WFC
$265B
$43K 0.01%
729
-116
-14% -$6.85K
INTC icon
279
Intel
INTC
$503B
$42K 0.01%
1,358
-2,060
-60% -$67.5K
MAIN icon
280
Main Street Capital
MAIN
$5.28B
$42K 0.01%
825
– –
PHM icon
281
Pultegroup
PHM
$24.7B
$42K 0.01%
382
+246
+181% +$27.9K
SPNS
282
DELISTED
Sapiens International
SPNS
$42K 0.01%
1,232
– –
UL icon
283
Unilever
UL
$137B
$42K 0.01%
682
+140
+26% +$8.27K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$42K 0.01%
192
-50
-21% -$11K
CRH icon
285
CRH
CRH
$65B
$41K 0.01%
545
-156
-22% -$12.4K
STX icon
286
Seagate
STX
$193B
$41K 0.01%
400
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41K 0.01%
998
-1,763
-64% -$72.6K
ITW icon
288
Illinois Tool Works
ITW
$84.8B
$40K 0.01%
168
-6
-3% -$1.48K
LUV icon
289
Southwest Airlines
LUV
$23B
$40K 0.01%
1,383
+41
+3% +$1.14K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$40K 0.01%
273
-363
-57% -$52.1K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.01%
442
-584
-57% -$51.9K
AAL icon
292
American Airlines Group
AAL
$10.6B
$39K 0.01%
3,440
-63
-2% -$828
CMCSA icon
293
Comcast
CMCSA
$89.3B
$39K 0.01%
996
-12
-1% -$470
PGNY icon
294
Progyny
PGNY
$2.37B
$39K 0.01%
1,374
– –
NKE icon
295
Nike
NKE
$62.3B
$38K 0.01%
501
+16
+3% +$1.49K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$79.5B
$38K 0.01%
36
-82
-69% -$79.5K
AEO icon
297
American Eagle Outfitters
AEO
$2.97B
$37K 0.01%
1,861
– –
ARKX icon
298
ARK Space & Defense Innovation ETF
ARKX
$855M
$37K 0.01%
2,500
-609
-20% -$9.09K
HSBC icon
299
HSBC
HSBC
$352B
$37K 0.01%
857
+57
+7% +$2.45K
KNF icon
300
Knife River
KNF
$3.83B
$37K 0.01%
522
– –
10 11
12
13 14

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.