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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
IEUR icon
701
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2K ﹤0.01%
27
– –
JKHY icon
702
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
10
– –
LH icon
703
Labcorp
LH
$25.6B
$2K ﹤0.01%
12
– –
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2K ﹤0.01%
61
– –
LKQ icon
705
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
42
-4
-9% -$179
LSCC icon
706
Lattice Semiconductor
LSCC
$18.3B
$2K ﹤0.01%
29
– –
LULU icon
707
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
6
+3
+100% +$1K
MANH icon
708
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
7
– –
MAS icon
709
Masco
MAS
$14.9B
$2K ﹤0.01%
24
-6
-20% -$423
MTB icon
710
M&T Bank
MTB
$36.1B
$2K ﹤0.01%
13
+10
+333% +$1.46K
NLOP
711
Net Lease Office Properties
NLOP
$173M
$2K ﹤0.01%
98
– –
OGE icon
712
OGE Energy
OGE
$9.67B
$2K ﹤0.01%
53
– –
PCAR icon
713
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
20
-11
-35% -$1.21K
PINS icon
714
Pinterest
PINS
$13.2B
$2K ﹤0.01%
45
– –
POST icon
715
Post Holdings
POST
$4.09B
$2K ﹤0.01%
24
– –
PPG icon
716
PPG Industries
PPG
$26B
$2K ﹤0.01%
18
-14
-44% -$1.85K
PRI icon
717
Primerica
PRI
$10.2B
$2K ﹤0.01%
10
– –
REG icon
718
Regency Centers
REG
$14.1B
$2K ﹤0.01%
29
+20
+222% +$1.2K
RPM icon
719
RPM International
RPM
$14.8B
$2K ﹤0.01%
17
– –
RSG icon
720
Republic Services
RSG
$64.5B
$2K ﹤0.01%
11
+2
+22% +$377
SCHA icon
721
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2K ﹤0.01%
82
– –
SCHR
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
66
– –
SCI icon
723
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
STT icon
724
State Street
STT
$50.8B
$2K ﹤0.01%
21
– –
TD icon
725
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
41
-362
-90% -$20.5K
27 28
29
30 31

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.