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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
BRX icon
751
Brixmor Property Group
BRX
$9.25B
$1K ﹤0.01%
34
– –
BX icon
752
Blackstone
BX
$107B
$1K ﹤0.01%
9
-11
-55% -$1.35K
CAG icon
753
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
47
– –
CASY icon
754
Casey's General Stores
CASY
$30.8B
$1K ﹤0.01%
3
– –
CDW icon
755
CDW
CDW
$18.1B
$1K ﹤0.01%
4
– –
CELH icon
756
Celsius Holdings
CELH
$6.08B
$1K ﹤0.01%
15
-629
-98% -$47.5K
CF icon
757
CF Industries
CF
$17.9B
$1K ﹤0.01%
13
-44
-77% -$3.42K
CFG icon
758
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
+18
New +$628
CHDN icon
759
Churchill Downs
CHDN
$6.06B
$1K ﹤0.01%
4
– –
CLH icon
760
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
3
– –
CNP icon
761
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
COHR icon
762
Coherent
COHR
$65.4B
$1K ﹤0.01%
+8
New +$481
CR icon
763
Crane Co
CR
$12.6B
$1K ﹤0.01%
4
– –
CRUS icon
764
Cirrus Logic
CRUS
$6.23B
$1K ﹤0.01%
5
– –
CSL icon
765
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
3
– –
CUBE icon
766
CubeSmart
CUBE
$9.42B
$1K ﹤0.01%
22
– –
CW icon
767
Curtiss-Wright
CW
$26.4B
$1K ﹤0.01%
3
– –
DAL icon
768
Delta Air Lines
DAL
$60.5B
$1K ﹤0.01%
27
-67
-71% -$3.33K
DINO icon
769
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
28
– –
DKNG icon
770
DraftKings
DKNG
$11B
$1K ﹤0.01%
16
– –
DKS icon
771
Dick's Sporting Goods
DKS
$17.8B
$1K ﹤0.01%
4
– –
DLTR icon
772
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
13
-27
-68% -$3.19K
DTM icon
773
DT Midstream
DTM
$13.6B
$1K ﹤0.01%
12
– –
DXC icon
774
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
56
– –
EBND icon
775
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
31
– –
29 30
31
32 33

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.