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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
RWT
676
Redwood Trust
RWT
$573M
$3K ﹤0.01%
468
+151
+48% +$938
SCHI icon
677
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3K ﹤0.01%
132
– –
SMLR
678
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
100
-1,043
-91% -$30K
SNA icon
679
Snap-on
SNA
$21.5B
$3K ﹤0.01%
10
– –
TER icon
680
Teradyne
TER
$60.2B
$3K ﹤0.01%
18
– –
THO icon
681
Thor Industries
THO
$4.04B
$3K ﹤0.01%
29
– –
TROW icon
682
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
27
+11
+69% +$1.26K
URA icon
683
Global X Uranium ETF
URA
$5.99B
$3K ﹤0.01%
100
– –
VMC icon
684
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
13
+4
+44% +$1.03K
GFOF
685
DELISTED
Grayscale Future of Finance ETF
GFOF
$3K ﹤0.01%
150
– –
AES icon
686
AES
AES
$10.5B
$2K ﹤0.01%
124
– –
ALB icon
687
Albemarle
ALB
$14.8B
$2K ﹤0.01%
18
-304
-94% -$36.1K
AME icon
688
Ametek
AME
$57.6B
$2K ﹤0.01%
10
-3
-23% -$518
CACI icon
689
CACI
CACI
$13.9B
$2K ﹤0.01%
4
– –
CNC icon
690
Centene
CNC
$31.7B
$2K ﹤0.01%
30
-4
-12% -$291
CRON
691
Cronos Group
CRON
$1.15B
$2K ﹤0.01%
925
– –
CSGP icon
692
CoStar Group
CSGP
$12B
$2K ﹤0.01%
21
-4
-16% -$339
EFA icon
693
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
23
+5
+28% +$396
ENVX icon
694
Enovix
ENVX
$929M
$2K ﹤0.01%
143
– –
FAST icon
695
Fastenal
FAST
$58.3B
$2K ﹤0.01%
54
– –
FNDA icon
696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
86
– –
FNDF icon
697
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
50
– –
HIG icon
698
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
16
-11
-41% -$1.1K
HRB icon
699
H&R Block
HRB
$5.82B
$2K ﹤0.01%
42
– –
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.37B
$2K ﹤0.01%
150
– –
26 27
28
29 30

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.