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
PENN icon
826
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
42
-15
-26% -$255
PK icon
827
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
41
– –
PNR icon
828
Pentair
PNR
$11.2B
$1K ﹤0.01%
15
-11
-42% -$886
PRU icon
829
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
10
-82
-89% -$9.46K
P
830
Everpure Inc
P
$29B
$1K ﹤0.01%
13
– –
QRVO icon
831
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
5
– –
RGA icon
832
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
4
– –
RIG icon
833
Transocean
RIG
$5.71B
$1K ﹤0.01%
242
– –
RLI icon
834
RLI Corp
RLI
$5.91B
$1K ﹤0.01%
14
– –
RNR icon
835
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
3
– –
RRC icon
836
Range Resources
RRC
$9.01B
$1K ﹤0.01%
24
– –
RVTY icon
837
Revvity
RVTY
$12.7B
$1K ﹤0.01%
11
+5
+83% +$531
SCHC icon
838
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
29
– –
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
24
– –
SEDG icon
840
SolarEdge
SEDG
$1.99B
$1K ﹤0.01%
36
– –
SEIC icon
841
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
– –
SF
842
Stifel
SF
$12.6B
$1K ﹤0.01%
11
– –
SHG icon
843
Shinhan Financial Group
SHG
$34.9B
$1K ﹤0.01%
35
– –
SLM icon
844
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
37
– –
SMCI icon
845
Super Micro Computer
SMCI
$19B
$1K ﹤0.01%
10
– –
SOUN icon
846
SoundHound AI
SOUN
$3.08B
$1K ﹤0.01%
130
– –
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+4
New +$514
STAG icon
848
STAG Industrial
STAG
$7.1B
$1K ﹤0.01%
20
– –
STLD icon
849
Steel Dynamics
STLD
$37.5B
$1K ﹤0.01%
6
-25
-81% -$3.34K
STM icon
850
STMicroelectronics
STM
$47.5B
$1K ﹤0.01%
26
-14
-35% -$582
32 33
34
35 36

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.