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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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.79M 0.66%
101,727
+5,021
+5% +$237K
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$4.02M 0.55%
26,693
-281
-1% -$38.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 0.49%
81,238
+80,895
+23,585% +$3.48M
PRN icon
29
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3.52M 0.48%
26,396
-111
-0.4% -$15.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$3.48M 0.48%
30,865
-57
-0.2% -$6.29K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.4M 0.47%
82,020
+326
+0.4% +$13.4K
XOM icon
32
ExxonMobil
XOM
$644B
$3.13M 0.43%
27,179
+533
+2% +$62.1K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.79M 0.38%
24,685
-281
-1% -$30.5K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.73M 0.38%
22,115
+1,725
+8% +$174K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$2.69M 0.37%
128,556
-4,497
-3% -$91.1K
HOMB icon
36
Home BancShares
HOMB
$6.23B
$2.63M 0.36%
109,928
+5
+0% +$119
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.57M 0.35%
5,747
-593
-9% -$250K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.33M 0.32%
39,793
+31,491
+379% +$1.78M
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.16M 0.3%
10,667
+122
+1% +$23.9K
PSP icon
40
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.05M 0.28%
33,485
+24,071
+256% +$1.55M
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.89M 0.26%
39,270
-503
-1% -$26.5K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.59B
$1.83M 0.25%
13,216
-53
-0.4% -$7.04K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.75M 0.24%
9,080
+134
+1% +$24.6K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$1.74M 0.24%
6,474
+5,303
+453% +$1.37M
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$1.58M 0.22%
15,648
+15
+0.1% +$1.59K
IXP icon
46
iShares Global Comm Services ETF
IXP
$529M
$1.44M 0.2%
16,218
+617
+4% +$53K
GL icon
47
Globe Life
GL
$14.2B
$1.44M 0.2%
17,466
-7,405
-30% -$613K
BITU icon
48
ProShares Ultra Bitcoin ETF
BITU
$339M
$1.29M 0.18%
+48,501
New +$1.63M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.15%
13,512
+718
+6% +$58.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.15%
2,638
+20
+0.8% +$8.17K
1
2
3 4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.