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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
BLDR icon
601
Builders FirstSource
BLDR
$7.8B
$4K ﹤0.01%
28
+7
+33% +$1.19K
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
45
+10
+29% +$833
BR icon
603
Broadridge
BR
$18.8B
$4K ﹤0.01%
21
+3
+17% +$595
CAH icon
604
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
45
-1,028
-96% -$105K
CE icon
605
Celanese
CE
$4.82B
$4K ﹤0.01%
33
+15
+83% +$2.29K
DOW icon
606
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
83
-2
-2% -$114
DPZ icon
607
Domino's
DPZ
$11.9B
$4K ﹤0.01%
8
– –
DTE icon
608
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
33
– –
EOG icon
609
EOG Resources
EOG
$71.4B
$4K ﹤0.01%
31
– –
EVRG icon
610
Evergy
EVRG
$19.1B
$4K ﹤0.01%
78
– –
EW icon
611
Edwards Lifesciences
EW
$51.5B
$4K ﹤0.01%
45
-37
-45% -$3.28K
EXC icon
612
Exelon
EXC
$46.7B
$4K ﹤0.01%
107
– –
FITB
613
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
100
-500
-83% -$18.3K
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4K ﹤0.01%
162
– –
IDXX icon
615
Idexx Laboratories
IDXX
$46.5B
$4K ﹤0.01%
9
+2
+29% +$1K
IP icon
616
International Paper
IP
$21.5B
$4K ﹤0.01%
103
– –
JNPR
617
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
100
– –
KR icon
618
Kroger
KR
$35.1B
$4K ﹤0.01%
86
+6
+8% +$323
L icon
619
Loews
L
$23.7B
$4K ﹤0.01%
52
-33
-39% -$2.5K
LPG icon
620
Dorian LPG
LPG
$1.9B
$4K ﹤0.01%
+100
New +$4.3K
LVS icon
621
Las Vegas Sands
LVS
$29.9B
$4K ﹤0.01%
85
– –
MHK icon
622
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
32
– –
NRG icon
623
NRG Energy
NRG
$25B
$4K ﹤0.01%
50
+6
+14% +$465
PRCT icon
624
Procept Biorobotics
PRCT
$1.15B
$4K ﹤0.01%
+73
New +$4.34K
SAR icon
625
Saratoga Investment
SAR
$313M
$4K ﹤0.01%
181
– –
23 24
25
26 27

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SFP
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MWA
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ECM
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NRG
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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.