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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
SONY icon
301
Sony
SONY
$136B
$37K 0.01%
2,180
+235
+12% +$3.88K
WBS icon
302
Webster Financial
WBS
$12.8B
$37K 0.01%
850
-625
-42% -$27.8K
IAU icon
303
iShares Gold Trust
IAU
$66B
$36K ﹤0.01%
810
+1
+0.1% +$44
NVS icon
304
Novartis
NVS
$293B
$36K ﹤0.01%
341
– –
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K ﹤0.01%
1,564
– –
TTE icon
306
TotalEnergies
TTE
$191B
$36K ﹤0.01%
534
-7
-1% -$498
WMB icon
307
Williams Companies
WMB
$87.8B
$36K ﹤0.01%
843
-239
-22% -$9.59K
XPOF icon
308
Xponential Fitness
XPOF
$266M
$36K ﹤0.01%
+2,307
New +$28.5K
ARCO icon
309
Arcos Dorados Holdings
ARCO
$1.76B
$35K ﹤0.01%
3,938
– –
COIN icon
310
Coinbase
COIN
$38.4B
$35K ﹤0.01%
159
– –
LNG icon
311
Cheniere Energy
LNG
$55.7B
$35K ﹤0.01%
200
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$76.2B
$35K ﹤0.01%
495
– –
HDV
313
iShares Core High Dividend ETF
HDV
$14.8B
$34K ﹤0.01%
1,545
– –
ARKW icon
314
ARK Web x.0 ETF
ARKW
$1.71B
$33K ﹤0.01%
426
– –
HMC icon
315
Honda
HMC
$39.9B
$33K ﹤0.01%
1,022
– –
MUR icon
316
Murphy Oil
MUR
$4.74B
$33K ﹤0.01%
798
– –
BLKB icon
317
Blackbaud
BLKB
$2.1B
$32K ﹤0.01%
419
– –
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$32K ﹤0.01%
824
+4
+0.5% +$158
FANG icon
319
Diamondback Energy
FANG
$53.1B
$32K ﹤0.01%
159
– –
GM icon
320
General Motors
GM
$76.3B
$32K ﹤0.01%
698
-21
-3% -$948
URI icon
321
United Rentals
URI
$72.4B
$32K ﹤0.01%
49
+41
+513% +$27.2K
MPLX icon
322
MPLX
MPLX
$61.3B
$31K ﹤0.01%
+723
New +$29.8K
PWR icon
323
Quanta Services
PWR
$100B
$31K ﹤0.01%
121
-25
-17% -$6.62K
SAN icon
324
Banco Santander
SAN
$209B
$31K ﹤0.01%
6,689
-1,670
-20% -$8.22K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$123B
$31K ﹤0.01%
66
– –
11 12
13
14 15

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MWA
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ECM
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NRG
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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.