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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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$4.75B
$11K ﹤0.01%
355
– –
WLKP icon
477
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
AEP icon
478
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
115
+2
+2% +$175
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10K ﹤0.01%
998
-3,078
-76% -$33K
BBY icon
480
Best Buy
BBY
$17.3B
$10K ﹤0.01%
113
+4
+4% +$318
CCJ icon
481
Cameco
CCJ
$42.4B
$10K ﹤0.01%
200
– –
CFR icon
482
Cullen/Frost Bankers
CFR
$10.2B
$10K ﹤0.01%
101
+1
+1% +$105
ET icon
483
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
633
– –
FEZ icon
484
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10K ﹤0.01%
197
– –
GRMN
485
Garmin
GRMN
$60B
$10K ﹤0.01%
61
– –
IQV icon
486
IQVIA
IQV
$39.3B
$10K ﹤0.01%
45
-16
-26% -$3.63K
KIM icon
487
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
504
– –
MARA icon
488
Marathon Digital Holdings
MARA
$3.9B
$10K ﹤0.01%
490
– –
MTD icon
489
Mettler-Toledo International
MTD
$28.6B
$10K ﹤0.01%
7
– –
NXP icon
490
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$10K ﹤0.01%
666
– –
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$105B
$10K ﹤0.01%
375
– –
AON icon
492
Aon
AON
$76B
$9K ﹤0.01%
29
-16
-36% -$4.73K
APH icon
493
Amphenol
APH
$209B
$9K ﹤0.01%
128
– –
BBHY icon
494
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$9K ﹤0.01%
193
– –
CARR icon
495
Carrier Global
CARR
$52.8B
$9K ﹤0.01%
148
-2
-1% -$123
CP icon
496
Canadian Pacific Kansas City
CP
$80.5B
$9K ﹤0.01%
114
-51
-31% -$4.15K
HUM icon
497
Humana
HUM
$46.2B
$9K ﹤0.01%
23
+8
+53% +$2.7K
IYE icon
498
iShares US Energy ETF
IYE
$1.71B
$9K ﹤0.01%
185
– –
MCK icon
499
McKesson
MCK
$101B
$9K ﹤0.01%
16
+5
+45% +$2.78K
MFC icon
500
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
356
– –
18 19
20
21 22

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SFP
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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.