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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
C icon
376
Citigroup
C
$224B
$21K ﹤0.01%
327
+48
+17% +$2.96K
GBIL icon
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$21K ﹤0.01%
210
– –
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49.6B
$21K ﹤0.01%
114
– –
LBRT icon
379
Liberty Energy
LBRT
$3.27B
$21K ﹤0.01%
1,000
– –
OXY icon
380
Occidental Petroleum
OXY
$55.7B
$21K ﹤0.01%
337
+10
+3% +$641
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$16B
$21K ﹤0.01%
858
-225
-21% -$5.56K
ABR icon
382
Arbor Realty Trust
ABR
$957M
$20K ﹤0.01%
1,359
+41
+3% +$548
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.63B
$20K ﹤0.01%
849
– –
BSM icon
384
Black Stone Minerals
BSM
$3.02B
$20K ﹤0.01%
+1,282
New +$20.5K
CTAS icon
385
Cintas
CTAS
$80.9B
$20K ﹤0.01%
116
+4
+4% +$683
DLY
386
DoubleLine Yield Opportunities Fund
DLY
$683M
$20K ﹤0.01%
1,280
+28
+2% +$436
B
387
Barrick Mining
B
$69.3B
$20K ﹤0.01%
1,176
+1,150
+4,423% +$19.5K
NFG icon
388
National Fuel Gas
NFG
$7.66B
$20K ﹤0.01%
371
– –
WRB icon
389
W.R. Berkley
WRB
$26.8B
$20K ﹤0.01%
380
– –
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$19K ﹤0.01%
352
– –
AXS icon
391
AXIS Capital
AXS
$7.62B
$19K ﹤0.01%
269
– –
BRC icon
392
Brady Corp
BRC
$4.63B
$19K ﹤0.01%
281
– –
BSX icon
393
Boston Scientific
BSX
$71.4B
$19K ﹤0.01%
248
+17
+7% +$1.24K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.23B
$19K ﹤0.01%
1,519
+39
+3% +$485
FDX icon
395
FedEx
FDX
$74.7B
$19K ﹤0.01%
64
+24
+60% +$6.28K
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$28.9B
$19K ﹤0.01%
420
+5
+1% +$232
LITE icon
397
Lumentum
LITE
$65.2B
$19K ﹤0.01%
375
– –
SLV icon
398
iShares Silver Trust
SLV
$29.8B
$19K ﹤0.01%
700
– –
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19K ﹤0.01%
716
– –
TDG icon
400
TransDigm Group
TDG
$69.8B
$19K ﹤0.01%
15
+2
+15% +$2.56K
14 15
16
17 18

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.