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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
STLA icon
626
Stellantis
STLA
$20.9B
$4K ﹤0.01%
204
-1,381
-87% -$32K
SWKS icon
627
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
42
– –
UNG icon
628
United States Natural Gas Fund
UNG
$450M
$4K ﹤0.01%
250
-180
-42% -$3.09K
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
89
– –
WAB icon
630
Wabtec
WAB
$49.9B
$4K ﹤0.01%
25
-1
-4% -$160
XYL icon
631
Xylem
XYL
$28.2B
$4K ﹤0.01%
29
– –
AMCR icon
632
Amcor
AMCR
$21.8B
$3K ﹤0.01%
53
+2
+4% +$97
AWK icon
633
American Water Works
AWK
$26.8B
$3K ﹤0.01%
27
+4
+17% +$506
AZTA icon
634
Azenta
AZTA
$1.42B
$3K ﹤0.01%
54
– –
BIIB icon
635
Biogen
BIIB
$30.5B
$3K ﹤0.01%
11
+5
+83% +$1.09K
BNS icon
636
Scotiabank
BNS
$108B
$3K ﹤0.01%
+66
New +$3.13K
BXMX
637
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
198
+41
+26% +$536
CHE icon
638
Chemed
CHE
$7.18B
$3K ﹤0.01%
5
– –
COR icon
639
Cencora
COR
$62B
$3K ﹤0.01%
15
-15
-50% -$3.47K
DBC icon
640
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
112
– –
DD icon
641
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
32
+3
+10% +$294
DG icon
642
Dollar General
DG
$28.1B
$3K ﹤0.01%
26
+4
+18% +$559
DRI icon
643
Darden Restaurants
DRI
$24.1B
$3K ﹤0.01%
20
– –
EQR icon
644
Equity Residential
EQR
$25B
$3K ﹤0.01%
36
+8
+29% +$521
EXPD icon
645
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
+25
New +$2.98K
FNDE icon
646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3K ﹤0.01%
88
– –
FTV icon
647
Fortive
FTV
$18.4B
$3K ﹤0.01%
57
-17
-23% -$987
GLW icon
648
Corning
GLW
$135B
$3K ﹤0.01%
+66
New +$2.31K
GTR icon
649
WisdomTree Target Range Fund
GTR
$72.5M
$3K ﹤0.01%
125
– –
IRDM icon
650
Iridium Communications
IRDM
$5.12B
$3K ﹤0.01%
107
+7
+7% +$197
24 25
26
27 28

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.