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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
SILA
551
DELISTED
Sila Realty Trust
SILA
$7K ﹤0.01%
+342
New +$7.34K
ADM icon
552
Archer Daniels Midland
ADM
$37.4B
$6K ﹤0.01%
107
+33
+45% +$2.02K
AVB icon
553
AvalonBay Communities
AVB
$26.6B
$6K ﹤0.01%
28
– –
CME icon
554
CME Group
CME
$95B
$6K ﹤0.01%
30
-4
-12% -$826
DEO icon
555
Diageo
DEO
$51.6B
$6K ﹤0.01%
48
-111
-70% -$15.3K
DFS
556
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
48
– –
DGRO icon
557
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6K ﹤0.01%
112
– –
DOV icon
558
Dover
DOV
$28.4B
$6K ﹤0.01%
34
+1
+3% +$179
ED icon
559
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
72
+5
+7% +$464
EIX icon
560
Edison International
EIX
$25.9B
$6K ﹤0.01%
80
– –
EXR icon
561
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
38
-119
-76% -$17.3K
FE icon
562
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
164
– –
FICO icon
563
Fair Isaac
FICO
$22.3B
$6K ﹤0.01%
4
– –
FNV icon
564
Franco-Nevada
FNV
$44.6B
$6K ﹤0.01%
52
– –
GIS icon
565
General Mills
GIS
$19.3B
$6K ﹤0.01%
99
-35
-26% -$2.4K
HST icon
566
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
334
+17
+5% +$318
KKR icon
567
KKR & Co
KKR
$92.8B
$6K ﹤0.01%
57
– –
LYB icon
568
LyondellBasell Industries
LYB
$19.8B
$6K ﹤0.01%
62
– –
MTDR icon
569
Matador Resources
MTDR
$6.04B
$6K ﹤0.01%
100
– –
NET icon
570
Cloudflare
NET
$101B
$6K ﹤0.01%
77
– –
NGG icon
571
National Grid
NGG
$80.8B
$6K ﹤0.01%
105
-24
-19% -$1.45K
OMC icon
572
Omnicom Group
OMC
$22.6B
$6K ﹤0.01%
69
– –
PFG icon
573
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
76
– –
PLTR icon
574
Palantir
PLTR
$375B
$6K ﹤0.01%
250
+50
+25% +$1.13K
RXRX icon
575
Recursion Pharmaceuticals
RXRX
$1.7B
$6K ﹤0.01%
840
– –
21 22
23
24 25

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.