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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
WELL icon
326
Welltower
WELL
$170B
$31K ﹤0.01%
302
+166
+122% +$16.3K
WM icon
327
Waste Management
WM
$91.5B
$31K ﹤0.01%
144
+3
+2% +$624
ADSK icon
328
Autodesk
ADSK
$51.2B
$30K ﹤0.01%
120
– –
CRGY icon
329
Crescent Energy
CRGY
$3.74B
$30K ﹤0.01%
+2,538
New +$29.9K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$254B
$30K ﹤0.01%
2,779
+2,676
+2,598% +$27.1K
NOW icon
331
ServiceNow
NOW
$121B
$30K ﹤0.01%
190
+20
+12% +$2.94K
RY icon
332
Royal Bank of Canada
RY
$294B
$30K ﹤0.01%
286
– –
TXT icon
333
Textron
TXT
$15.1B
$30K ﹤0.01%
352
– –
ANDE icon
334
Andersons Inc
ANDE
$2.31B
$29K ﹤0.01%
577
+2
+0.3% +$107
BLK icon
335
Blackrock
BLK
$175B
$29K ﹤0.01%
37
– –
ING icon
336
ING
ING
$102B
$29K ﹤0.01%
1,677
+38
+2% +$645
AMT icon
337
American Tower
AMT
$79.8B
$28K ﹤0.01%
142
-10
-7% -$1.87K
SPGI icon
338
S&P Global
SPGI
$119B
$28K ﹤0.01%
63
– –
ADP icon
339
Automatic Data Processing
ADP
$109B
$27K ﹤0.01%
115
-4
-3% -$982
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.8B
$27K ﹤0.01%
587
+16
+3% +$707
ALLE icon
341
Allegion
ALLE
$14.3B
$26K ﹤0.01%
219
+2
+0.9% +$246
ARCC icon
342
Ares Capital
ARCC
$14.1B
$26K ﹤0.01%
1,264
+57
+5% +$1.19K
CNQ icon
343
Canadian Natural Resources
CNQ
$94.8B
$26K ﹤0.01%
744
– –
MELI icon
344
Mercado Libre
MELI
$92.8B
$26K ﹤0.01%
16
-1
-6% -$1.58K
AM icon
345
Antero Midstream
AM
$10.2B
$25K ﹤0.01%
1,706
– –
FBND icon
346
Fidelity Total Bond ETF
FBND
$27.2B
$25K ﹤0.01%
550
– –
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25K ﹤0.01%
447
+360
+414% +$20.4K
MO icon
348
Altria Group
MO
$113B
$25K ﹤0.01%
552
-2,959
-84% -$131K
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25K ﹤0.01%
+495
New +$24.8K
SHOP icon
350
Shopify
SHOP
$191B
$25K ﹤0.01%
373
– –
12 13
14
15 16

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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.