We are live on ! Find out more
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
AXIA.PR
776
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
122
-7
-5% -$45
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1K ﹤0.01%
17
– –
EHC icon
778
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
7
– –
ELS icon
779
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
17
– –
EPR icon
780
EPR Properties
EPR
$4.71B
$1K ﹤0.01%
13
– –
ESNT icon
781
Essent Group
ESNT
$6.27B
$1K ﹤0.01%
13
– –
ETSY icon
782
Etsy
ETSY
$7.74B
$1K ﹤0.01%
23
-10
-30% -$640
EWBC icon
783
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
9
– –
FNDC icon
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
39
– –
FNF icon
785
Fidelity National Financial
FNF
$13.6B
$1K ﹤0.01%
16
– –
FOXA icon
786
Fox Class A
FOXA
$26.7B
$1K ﹤0.01%
18
– –
FTNT icon
787
Fortinet
FTNT
$117B
$1K ﹤0.01%
10
– –
GPC icon
788
Genuine Parts
GPC
$18.6B
$1K ﹤0.01%
5
-21
-81% -$3.13K
GSK icon
789
GSK
GSK
$106B
$1K ﹤0.01%
24
+8
+50% +$337
HR icon
790
Healthcare Realty
HR
$6.9B
$1K ﹤0.01%
+41
New +$627
HSY icon
791
Hershey
HSY
$36.7B
$1K ﹤0.01%
4
-8
-67% -$1.55K
HUT
792
Hut 8
HUT
$10.7B
$1K ﹤0.01%
100
– –
HWM icon
793
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
12
– –
IBKR icon
794
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
32
– –
IDA icon
795
Idacorp
IDA
$8.23B
$1K ﹤0.01%
6
– –
IFF icon
796
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
+7
New +$642
IYR icon
797
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
11
-1,860
-99% -$160K
JEF icon
798
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
12
– –
JLL icon
799
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
3
– –
KBR icon
800
KBR
KBR
$4.76B
$1K ﹤0.01%
21
– –
30 31
32
33 34

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.