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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
TSLY icon
726
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$2K ﹤0.01%
20
– –
TSN icon
727
Tyson Foods
TSN
$20.6B
$2K ﹤0.01%
39
+19
+95% +$1.11K
TTEK icon
728
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
40
– –
UDR icon
729
UDR
UDR
$12.3B
$2K ﹤0.01%
51
+7
+16% +$270
ULTA icon
730
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
6
– –
VNQ icon
731
Vanguard Real Estate ETF
VNQ
$38.8B
$2K ﹤0.01%
20
– –
VST icon
732
Vistra
VST
$47.7B
$2K ﹤0.01%
24
+5
+26% +$418
WEX icon
733
WEX
WEX
$6.46B
$2K ﹤0.01%
11
– –
RDDT icon
734
Reddit
RDDT
$29B
$2K ﹤0.01%
25
– –
TELL
735
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
2,539
– –
WRK
736
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
– –
ABVX
737
Abivax
ABVX
$11.3B
$1K ﹤0.01%
100
– –
ACDC icon
738
ProFrac Holding
ACDC
$807M
$1K ﹤0.01%
100
– –
ACES icon
739
ALPS Clean Energy ETF
ACES
$120M
$1K ﹤0.01%
25
– –
AEE icon
740
Ameren
AEE
$30B
$1K ﹤0.01%
12
– –
ALLY icon
741
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
18
– –
AMED
742
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
AMH icon
743
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
23
+3
+15% +$108
ARMK icon
744
Aramark
ARMK
$14.8B
$1K ﹤0.01%
20
– –
ATR icon
745
AptarGroup
ATR
$8.63B
$1K ﹤0.01%
4
– –
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$9.16B
$1K ﹤0.01%
5
– –
BNY
747
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
21
– –
BLD
748
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
BRBR icon
749
BellRing Brands
BRBR
$1.41B
$1K ﹤0.01%
25
– –
BRO icon
750
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
14
– –
28 29
30
31 32

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.