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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.15%
2,112
+10
+0.5% +$4.86K
CVX icon
52
Chevron
CVX
$383B
$1.03M 0.14%
6,561
+343
+6% +$54.7K
TSLA icon
53
Tesla
TSLA
$1.28T
$995K 0.14%
5,028
+983
+24% +$172K
AVGO icon
54
Broadcom
AVGO
$1.86T
$986K 0.14%
6,140
+380
+7% +$53.3K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$980K 0.13%
19,307
– –
LLY icon
56
Eli Lilly
LLY
$997B
$962K 0.13%
1,063
-133
-11% -$106K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$962K 0.13%
9,556
-1,126
-11% -$113K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45.4B
$946K 0.13%
3,835
-42
-1% -$9.61K
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$932K 0.13%
17,767
-1,603
-8% -$91.9K
TXN icon
60
Texas Instruments
TXN
$245B
$922K 0.13%
4,739
+293
+7% +$54.1K
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$909K 0.12%
+18,126
New +$907K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.59T
$864K 0.12%
4,741
-2
-0% -$337
ABBV icon
63
AbbVie
ABBV
$434B
$856K 0.12%
4,991
+742
+17% +$123K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$765K 0.11%
7,572
– –
MS icon
65
Morgan Stanley
MS
$330B
$754K 0.1%
7,757
-180
-2% -$17.1K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$718K 0.1%
1,613
+249
+18% +$99.2K
HD icon
67
Home Depot
HD
$338B
$717K 0.1%
2,082
+96
+5% +$32.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$703K 0.1%
3,832
+2,443
+176% +$416K
SLB icon
69
SLB Ltd
SLB
$72.8B
$697K 0.1%
14,770
+1,386
+10% +$66.9K
UNH icon
70
UnitedHealth
UNH
$378B
$680K 0.09%
1,336
+16
+1% +$7.84K
COP icon
71
ConocoPhillips
COP
$144B
$667K 0.09%
5,831
+253
+5% +$30.7K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$652K 0.09%
+6,667
New +$641K
KO icon
73
Coca-Cola
KO
$374B
$650K 0.09%
10,217
-453
-4% -$28K
PG icon
74
Procter & Gamble
PG
$337B
$637K 0.09%
3,864
+229
+6% +$37.4K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$635K 0.09%
5,751
+80
+1% +$8.82K
1 2
3
4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.