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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
WIT icon
401
Wipro
WIT
$19.7B
$19K ﹤0.01%
6,200
– –
AZO icon
402
AutoZone
AZO
$50.1B
$18K ﹤0.01%
6
– –
CEG icon
403
Constellation Energy
CEG
$93.2B
$18K ﹤0.01%
92
+3
+3% +$612
CLX icon
404
Clorox
CLX
$12.8B
$18K ﹤0.01%
131
+12
+10% +$1.67K
ECL icon
405
Ecolab
ECL
$79.5B
$18K ﹤0.01%
74
– –
JBL icon
406
Jabil
JBL
$36.1B
$18K ﹤0.01%
166
– –
LHX icon
407
L3Harris
LHX
$53.9B
$18K ﹤0.01%
80
– –
PPLT
408
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$18K ﹤0.01%
2,000
– –
SKWD icon
409
Skyward Specialty Insurance
SKWD
$2.66B
$18K ﹤0.01%
502
– –
UBER icon
410
Uber
UBER
$144B
$18K ﹤0.01%
242
-141
-37% -$9.8K
BCE icon
411
BCE
BCE
$21.2B
$17K ﹤0.01%
511
+308
+152% +$10.3K
ENB icon
412
Enbridge
ENB
$113B
$17K ﹤0.01%
467
+48
+11% +$1.72K
EQIX icon
413
Equinix
EQIX
$104B
$17K ﹤0.01%
22
+2
+10% +$1.52K
HPE icon
414
Hewlett Packard
HPE
$69.4B
$17K ﹤0.01%
793
– –
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$83.2B
$17K ﹤0.01%
96
– –
IWM icon
416
iShares Russell 2000 ETF
IWM
$82.1B
$17K ﹤0.01%
86
– –
IX icon
417
ORIX
IX
$44.8B
$17K ﹤0.01%
745
+20
+3% +$427
SAP icon
418
SAP
SAP
$230B
$17K ﹤0.01%
83
-16
-16% -$3.02K
AFL icon
419
Aflac
AFL
$64.5B
$16K ﹤0.01%
180
-50
-22% -$4.3K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$64.5B
$16K ﹤0.01%
61
+6
+11% +$1.49K
ALL icon
421
Allstate
ALL
$69.6B
$16K ﹤0.01%
98
-11
-10% -$1.83K
GD icon
422
General Dynamics
GD
$105B
$16K ﹤0.01%
55
+2
+4% +$586
LII icon
423
Lennox International
LII
$15.1B
$16K ﹤0.01%
29
– –
PDD icon
424
Pinduoduo
PDD
$129B
$16K ﹤0.01%
+123
New +$16.7K
PSQ icon
425
ProShares Short QQQ
PSQ
$729M
$16K ﹤0.01%
400
– –
15 16
17
18 19

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.