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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
VRSK icon
351
Verisk Analytics
VRSK
$25.2B
$25K ﹤0.01%
92
– –
ALC icon
352
Alcon
ALC
$34.6B
$24K ﹤0.01%
265
+17
+7% +$1.45K
AWF
353
AllianceBernstein Global High Income Fund
AWF
$872M
$24K ﹤0.01%
2,266
+42
+2% +$441
BKNG icon
354
Booking.com
BKNG
$160B
$24K ﹤0.01%
150
– –
DE icon
355
Deere & Co
DE
$168B
$24K ﹤0.01%
64
+19
+42% +$7.41K
ETR icon
356
Entergy
ETR
$50.2B
$24K ﹤0.01%
446
– –
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$24K ﹤0.01%
2,828
– –
BP icon
358
BP
BP
$108B
$23K ﹤0.01%
629
-102
-14% -$3.82K
DXCM icon
359
DexCom
DXCM
$31.8B
$23K ﹤0.01%
206
– –
HPQ icon
360
HP
HPQ
$27.2B
$23K ﹤0.01%
666
– –
KEYS icon
361
Keysight
KEYS
$58B
$23K ﹤0.01%
166
+5
+3% +$731
MAR icon
362
Marriott International
MAR
$92.9B
$23K ﹤0.01%
96
+2
+2% +$480
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$23K ﹤0.01%
2,040
+28
+1% +$306
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
300
-1,440
-83% -$111K
ARKF icon
365
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$22K ﹤0.01%
778
– –
AVAV icon
366
AeroVironment
AVAV
$9.26B
$22K ﹤0.01%
120
– –
MCO icon
367
Moody's
MCO
$82.5B
$22K ﹤0.01%
52
+3
+6% +$1.19K
NZF icon
368
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$22K ﹤0.01%
1,811
+26
+1% +$312
PDO
369
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$22K ﹤0.01%
1,631
+47
+3% +$617
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$22K ﹤0.01%
1,263
+23
+2% +$406
UTF icon
371
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$22K ﹤0.01%
966
+19
+2% +$437
WDAY icon
372
Workday
WDAY
$44.1B
$22K ﹤0.01%
100
– –
IBTE
373
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$22K ﹤0.01%
+936
New +$22.4K
AEM icon
374
Agnico Eagle Mines
AEM
$90B
$21K ﹤0.01%
323
+133
+70% +$8.68K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.8B
$21K ﹤0.01%
432
-128
-23% -$5.98K
13 14
15
16 17

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.