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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
JBHT icon
651
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
16
-2
-11% -$335
JCE icon
652
Nuveen Core Equity Alpha Fund
JCE
$288M
$3K ﹤0.01%
188
+27
+17% +$381
JEPQ icon
653
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3K ﹤0.01%
47
+8
+21% +$430
JQC icon
654
Nuveen Credit Strategies Income Fund
JQC
$705M
$3K ﹤0.01%
468
+74
+19% +$412
JRS icon
655
Nuveen Real Estate Income Fund
JRS
$244M
$3K ﹤0.01%
350
+52
+17% +$386
KMI icon
656
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
149
– –
NTAP icon
657
NetApp
NTAP
$37.6B
$3K ﹤0.01%
25
+5
+25% +$561
NTES icon
658
NetEase
NTES
$83.5B
$3K ﹤0.01%
30
-218
-88% -$20.7K
NU icon
659
Nu Holdings
NU
$68.2B
$3K ﹤0.01%
214
+149
+229% +$1.74K
O icon
660
Realty Income
O
$58.2B
$3K ﹤0.01%
58
+25
+76% +$1.33K
ON icon
661
ON Semiconductor
ON
$18.6B
$3K ﹤0.01%
37
-82
-69% -$5.75K
PAXS
662
PIMCO Access Income Fund
PAXS
$671M
$3K ﹤0.01%
165
+32
+24% +$502
PCG icon
663
PG&E
PCG
$37.4B
$3K ﹤0.01%
194
+53
+38% +$933
PGP
664
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$3K ﹤0.01%
334
+53
+19% +$397
PHK
665
PIMCO High Income Fund
PHK
$878M
$3K ﹤0.01%
577
+168
+41% +$809
PML
666
PIMCO Municipal Income Fund II
PML
$489M
$3K ﹤0.01%
400
– –
POOL icon
667
Pool Corp
POOL
$7.31B
$3K ﹤0.01%
10
-5
-33% -$1.81K
PPL
668
PPL Corp
PPL
$26B
$3K ﹤0.01%
100
– –
PTC icon
669
PTC
PTC
$16B
$3K ﹤0.01%
14
– –
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
202
+60
+42% +$858
QQQX icon
671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$3K ﹤0.01%
104
+15
+17% +$358
QYLG icon
672
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$3K ﹤0.01%
101
+30
+42% +$916
RAAX icon
673
VanEck Inflation Allocation ETF
RAAX
$1.17B
$3K ﹤0.01%
100
– –
RIO icon
674
Rio Tinto
RIO
$162B
$3K ﹤0.01%
42
-59
-58% -$4.01K
RS icon
675
Reliance Steel & Aluminium
RS
$21.3B
$3K ﹤0.01%
9
– –
25 26
27
28 29

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SFP
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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.