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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
OTIS icon
501
Otis Worldwide
OTIS
$28.1B
$9K ﹤0.01%
90
-55
-38% -$5.3K
PKG icon
502
Packaging Corp of America
PKG
$22.6B
$9K ﹤0.01%
48
– –
PSA icon
503
Public Storage
PSA
$61.3B
$9K ﹤0.01%
31
+11
+55% +$3.03K
ROK icon
504
Rockwell Automation
ROK
$49.2B
$9K ﹤0.01%
31
-13
-30% -$3.51K
WBD icon
505
Warner Bros
WBD
$66.6B
$9K ﹤0.01%
1,176
-95
-7% -$761
WCN
506
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
54
+36
+200% +$6.02K
ZBRA icon
507
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
29
– –
ATO icon
508
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
68
+2
+3% +$233
AVY icon
509
Avery Dennison
AVY
$13.3B
$8K ﹤0.01%
35
+1
+3% +$222
BKR icon
510
Baker Hughes
BKR
$61.7B
$8K ﹤0.01%
224
-12
-5% -$394
BTI icon
511
British American Tobacco
BTI
$129B
$8K ﹤0.01%
+248
New +$7.53K
CINF icon
512
Cincinnati Financial
CINF
$27.2B
$8K ﹤0.01%
70
– –
COO icon
513
Cooper Companies
COO
$14.3B
$8K ﹤0.01%
96
– –
CTVA icon
514
Corteva
CTVA
$50.9B
$8K ﹤0.01%
154
+57
+59% +$3.14K
CVS icon
515
CVS Health
CVS
$122B
$8K ﹤0.01%
127
-3,821
-97% -$239K
JD icon
516
JD.com
JD
$44.2B
$8K ﹤0.01%
307
+24
+8% +$704
KDP icon
517
Keurig Dr Pepper
KDP
$40.3B
$8K ﹤0.01%
234
+31
+15% +$1.03K
LDOS icon
518
Leidos
LDOS
$16.7B
$8K ﹤0.01%
52
– –
LEN icon
519
Lennar Class A
LEN
$20.9B
$8K ﹤0.01%
53
– –
NDSN icon
520
Nordson
NDSN
$17.3B
$8K ﹤0.01%
33
+25
+313% +$6.3K
NVR icon
521
NVR
NVR
$17.1B
$8K ﹤0.01%
1
– –
PDI icon
522
PIMCO Dynamic Income Fund
PDI
$7.43B
$8K ﹤0.01%
400
– –
SAIA icon
523
Saia
SAIA
$9.66B
$8K ﹤0.01%
16
– –
VIOV icon
524
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8K ﹤0.01%
100
– –
VRSN icon
525
VeriSign
VRSN
$26.7B
$8K ﹤0.01%
47
– –
19 20
21
22 23

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.