We are live on ! Find out more
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
WEC icon
526
WEC Energy
WEC
$35.3B
$8K ﹤0.01%
99
+1
+1% +$81
YUM icon
527
Yum! Brands
YUM
$41.3B
$8K ﹤0.01%
62
– –
EXE
528
Expand Energy Corp
EXE
$21.5B
$8K ﹤0.01%
100
– –
A icon
529
Agilent Technologies
A
$40.5B
$7K ﹤0.01%
52
-15
-22% -$2.1K
AOS icon
530
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
83
– –
BABA icon
531
Alibaba
BABA
$306B
$7K ﹤0.01%
93
+45
+94% +$3.45K
BDX icon
532
Becton Dickinson
BDX
$48.6B
$7K ﹤0.01%
+32
New +$7.54K
CBRE icon
533
CBRE Group
CBRE
$43.9B
$7K ﹤0.01%
82
– –
DOCU
534
DocuSign
DOCU
$11.3B
$7K ﹤0.01%
129
– –
EMR icon
535
Emerson Electric
EMR
$88.6B
$7K ﹤0.01%
60
-30
-33% -$3.32K
EXPE icon
536
Expedia Group
EXPE
$37.1B
$7K ﹤0.01%
58
+2
+4% +$247
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
96
– –
IBTF
538
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7K ﹤0.01%
+285
New +$6.6K
IJH icon
539
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7K ﹤0.01%
115
-542
-82% -$31.8K
MPWR icon
540
Monolithic Power Systems
MPWR
$67.9B
$7K ﹤0.01%
9
– –
RMD icon
541
ResMed
RMD
$31.2B
$7K ﹤0.01%
37
– –
STE icon
542
Steris
STE
$22.9B
$7K ﹤0.01%
33
– –
SYF icon
543
Synchrony
SYF
$25.5B
$7K ﹤0.01%
141
-28
-17% -$1.22K
TPR icon
544
Tapestry
TPR
$32.6B
$7K ﹤0.01%
154
– –
URTH icon
545
iShares MSCI World ETF
URTH
$8.26B
$7K ﹤0.01%
49
– –
VAMO icon
546
Cambria Value and Momentum ETF
VAMO
$108M
$7K ﹤0.01%
235
– –
WEN icon
547
Wendy's
WEN
$1.42B
$7K ﹤0.01%
425
– –
WY icon
548
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
257
-6
-2% -$186
XEL icon
549
Xcel Energy
XEL
$48.6B
$7K ﹤0.01%
124
+5
+4% +$272
ZTS icon
550
Zoetis
ZTS
$31.5B
$7K ﹤0.01%
42
+16
+62% +$2.66K
20 21
22
23 24

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.