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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
CHD icon
451
Church & Dwight Co
CHD
$24.3B
$13K ﹤0.01%
123
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$41.8B
$13K ﹤0.01%
200
+50
+33% +$3.11K
KLAC icon
453
KLA
KLAC
$259B
$13K ﹤0.01%
160
– –
NSC icon
454
Norfolk Southern
NSC
$76.1B
$13K ﹤0.01%
59
-48
-45% -$11.1K
PEG icon
455
Public Service Enterprise Group
PEG
$37.6B
$13K ﹤0.01%
181
+7
+4% +$497
SPG icon
456
Simon Property Group
SPG
$72.1B
$13K ﹤0.01%
85
+19
+29% +$2.8K
TEF
457
DELISTED
Telefonica
TEF
$13K ﹤0.01%
+3,171
New +$14K
TRV icon
458
Travelers Companies
TRV
$80B
$13K ﹤0.01%
63
+2
+3% +$430
TSCO icon
459
Tractor Supply
TSCO
$17.7B
$13K ﹤0.01%
240
+15
+7% +$806
EBAY icon
460
eBay
EBAY
$50.9B
$12K ﹤0.01%
225
+16
+8% +$834
GEHC icon
461
GE HealthCare
GEHC
$32.1B
$12K ﹤0.01%
150
-32
-18% -$2.61K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.56B
$12K ﹤0.01%
30
-1
-3% -$406
NUE icon
463
Nucor
NUE
$61.8B
$12K ﹤0.01%
74
-1
-1% -$174
RACE icon
464
Ferrari
RACE
$72.4B
$12K ﹤0.01%
29
+1
+4% +$416
VLTO icon
465
Veralto
VLTO
$24B
$12K ﹤0.01%
127
– –
VTRS icon
466
Viatris
VTRS
$19.4B
$12K ﹤0.01%
1,128
-84
-7% -$928
BN icon
467
Brookfield
BN
$108B
$11K ﹤0.01%
390
– –
DLR icon
468
Digital Realty Trust
DLR
$72.3B
$11K ﹤0.01%
71
+3
+4% +$431
F icon
469
Ford
F
$56B
$11K ﹤0.01%
879
+78
+10% +$965
ICE icon
470
Intercontinental Exchange
ICE
$85.2B
$11K ﹤0.01%
82
+49
+148% +$6.58K
MOS icon
471
The Mosaic Company
MOS
$7.42B
$11K ﹤0.01%
376
– –
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$11K ﹤0.01%
962
+13
+1% +$147
ODFL icon
473
Old Dominion Freight Line
ODFL
$44.8B
$11K ﹤0.01%
64
+14
+28% +$2.64K
PYPL icon
474
PayPal
PYPL
$50.8B
$11K ﹤0.01%
194
-87
-31% -$5.53K
ROST icon
475
Ross Stores
ROST
$81.4B
$11K ﹤0.01%
75
+8
+12% +$1.11K
17 18
19
20 21

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MWA
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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.