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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
TDY icon
576
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
16
-9
-36% -$3.56K
USO icon
577
United States Oil Fund
USO
$1.86B
$6K ﹤0.01%
70
– –
ALGN icon
578
Align Technology
ALGN
$12B
$5K ﹤0.01%
20
– –
CPRT icon
579
Copart
CPRT
$26.9B
$5K ﹤0.01%
86
+38
+79% +$2.07K
CTSH icon
580
Cognizant
CTSH
$25.6B
$5K ﹤0.01%
72
– –
DGX icon
581
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
40
+6
+18% +$822
EG icon
582
Everest Group
EG
$14.2B
$5K ﹤0.01%
12
– –
ENTG icon
583
Entegris
ENTG
$21.8B
$5K ﹤0.01%
38
– –
FALN icon
584
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5K ﹤0.01%
205
– –
FTS icon
585
Fortis
FTS
$28.6B
$5K ﹤0.01%
138
+81
+142% +$3.19K
GPN icon
586
Global Payments
GPN
$23.2B
$5K ﹤0.01%
48
+30
+167% +$3.31K
GT icon
587
Goodyear
GT
$1.94B
$5K ﹤0.01%
441
-1
-0.2% -$12
IJR icon
588
iShares Core S&P Small-Cap ETF
IJR
$111B
$5K ﹤0.01%
44
-128
-74% -$13.7K
INVH icon
589
Invitation Homes
INVH
$18B
$5K ﹤0.01%
145
+45
+45% +$1.56K
IUSV icon
590
iShares Core S&P US Value ETF
IUSV
$27.5B
$5K ﹤0.01%
54
– –
K
591
DELISTED
Kellanova
K
$5K ﹤0.01%
79
+40
+103% +$2.36K
MNST icon
592
Monster Beverage
MNST
$92.1B
$5K ﹤0.01%
92
-201
-69% -$10.7K
NGD
593
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
2,725
– –
PKX icon
594
POSCO
PKX
$17B
$5K ﹤0.01%
72
-38
-35% -$2.69K
RJF icon
595
Raymond James Financial
RJF
$34.5B
$5K ﹤0.01%
39
+5
+15% +$617
SH icon
596
ProShares Short S&P500
SH
$902M
$5K ﹤0.01%
100
– –
SHYG icon
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
120
– –
WAT icon
598
Waters Corp
WAT
$39.2B
$5K ﹤0.01%
16
-2
-11% -$638
WTW icon
599
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
18
– –
BALL icon
600
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
70
+27
+63% +$1.81K
22 23
24
25 26

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.