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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
KD icon
801
Kyndryl
KD
$3.09B
$1K ﹤0.01%
34
+10
+42% +$240
KVUE icon
802
Kenvue
KVUE
$36.8B
$1K ﹤0.01%
+29
New +$562
LAMR icon
803
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
7
+3
+75% +$349
LFUS icon
804
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
2
– –
LNT icon
805
Alliant Energy
LNT
$18B
$1K ﹤0.01%
16
-71
-82% -$3.57K
LUMN icon
806
Lumen
LUMN
$6.09B
$1K ﹤0.01%
480
– –
LYFT icon
807
Lyft
LYFT
$6.19B
$1K ﹤0.01%
36
-36
-50% -$585
MJ icon
808
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
35
+2
+6% +$93
MKSI icon
809
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
4
+3
+300% +$379
MMM icon
810
3M
MMM
$93.2B
$1K ﹤0.01%
13
-3
-19% -$292
MTZ icon
811
MasTec
MTZ
$20.8B
$1K ﹤0.01%
13
– –
NEM icon
812
Newmont
NEM
$111B
$1K ﹤0.01%
+25
New +$1.02K
NI icon
813
NiSource
NI
$20.8B
$1K ﹤0.01%
28
-36
-56% -$1.01K
NTR icon
814
Nutrien
NTR
$32B
$1K ﹤0.01%
21
– –
NVT icon
815
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
7
– –
NYT icon
816
New York Times
NYT
$10.5B
$1K ﹤0.01%
12
– –
OGN icon
817
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
26
– –
OHI icon
818
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
19
– –
OKTA icon
819
Okta
OKTA
$24.9B
$1K ﹤0.01%
16
– –
OLED icon
820
Universal Display
OLED
$4.01B
$1K ﹤0.01%
3
– –
OLN icon
821
Olin
OLN
$2.14B
$1K ﹤0.01%
31
– –
ORI icon
822
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
19
– –
OVV icon
823
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
20
– –
PAYC icon
824
Paycom
PAYC
$10.1B
$1K ﹤0.01%
10
– –
PEN icon
825
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
31 32
33
34 35

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.