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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
GEV icon
426
GE Vernova
GEV
$266B
$16K ﹤0.01%
+93
New +$14.7K
BMO icon
427
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
184
-37
-17% -$3.36K
CNI icon
428
Canadian National Railway
CNI
$76.5B
$15K ﹤0.01%
126
-22
-15% -$2.75K
DVN icon
429
Devon Energy
DVN
$47.4B
$15K ﹤0.01%
326
+13
+4% +$647
FCNCA icon
430
First Citizens BancShares
FCNCA
$25.5B
$15K ﹤0.01%
+9
New +$15.1K
FTDR icon
431
Frontdoor
FTDR
$6.32B
$15K ﹤0.01%
438
– –
MSCI icon
432
MSCI
MSCI
$41.2B
$15K ﹤0.01%
32
-2
-6% -$992
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$163B
$15K ﹤0.01%
1,082
+243
+29% +$2.94K
SNY icon
434
Sanofi
SNY
$103B
$15K ﹤0.01%
315
– –
STZ icon
435
Constellation Brands
STZ
$22.6B
$15K ﹤0.01%
58
– –
CBOE icon
436
Cboe Global Markets
CBOE
$30.2B
$14K ﹤0.01%
80
– –
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$14K ﹤0.01%
1,000
– –
HES
438
DELISTED
Hess
HES
$14K ﹤0.01%
92
+4
+5% +$613
JQUA icon
439
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$14K ﹤0.01%
259
– –
QSR icon
440
Restaurant Brands International
QSR
$25.4B
$14K ﹤0.01%
204
– –
RELX icon
441
RELX
RELX
$62.4B
$14K ﹤0.01%
314
-553
-64% -$24K
RITM icon
442
Rithm Capital
RITM
$5.55B
$14K ﹤0.01%
1,254
+27
+2% +$299
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14K ﹤0.01%
515
– –
SYY icon
444
Sysco
SYY
$40.4B
$14K ﹤0.01%
190
+3
+2% +$224
UBS icon
445
UBS Group
UBS
$173B
$14K ﹤0.01%
489
-35
-7% -$1.04K
VIXM icon
446
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$14K ﹤0.01%
1,000
– –
PTVE
447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14K ﹤0.01%
1,203
– –
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
500
– –
ANSS
449
DELISTED
Ansys
ANSS
$13K ﹤0.01%
39
– –
BMY icon
450
Bristol-Myers Squibb
BMY
$131B
$13K ﹤0.01%
313
+123
+65% +$5.5K
16 17
18
19 20

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.