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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
SYNA icon
851
Synaptics
SYNA
$3.99B
$1K ﹤0.01%
7
– –
TAK icon
852
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
65
-13
-17% -$172
TAP icon
853
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
26
– –
TCOM icon
854
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
+28
New +$1.43K
TEAM icon
855
Atlassian
TEAM
$28B
$1K ﹤0.01%
4
– –
THC icon
856
Tenet Healthcare
THC
$20.7B
$1K ﹤0.01%
9
– –
TKO icon
857
TKO Group
TKO
$13.7B
$1K ﹤0.01%
5
– –
TOL icon
858
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
10
– –
TREX icon
859
Trex
TREX
$4.93B
$1K ﹤0.01%
7
– –
TXRH icon
860
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
5
– –
TYG
861
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1K ﹤0.01%
33
+1
+3% +$33
UAL icon
862
United Airlines
UAL
$41.9B
$1K ﹤0.01%
21
+11
+110% +$554
UI icon
863
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
10
– –
UNM icon
864
Unum
UNM
$14.2B
$1K ﹤0.01%
29
– –
UTHR icon
865
United Therapeutics
UTHR
$22.6B
$1K ﹤0.01%
4
– –
VC icon
866
Visteon
VC
$2.75B
$1K ﹤0.01%
6
– –
VICI icon
867
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
26
-69
-73% -$1.98K
VIOO icon
868
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1K ﹤0.01%
11
– –
VOYA icon
869
Voya Financial
VOYA
$9.2B
$1K ﹤0.01%
8
– –
VTI icon
870
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1K ﹤0.01%
2
-13,850
-100% -$3.58M
VTR icon
871
Ventas
VTR
$47.3B
$1K ﹤0.01%
29
+10
+53% +$468
VTWO icon
872
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1K ﹤0.01%
12
-631
-98% -$51.6K
WDC icon
873
Western Digital
WDC
$156B
$1K ﹤0.01%
24
+12
+100% +$666
WH icon
874
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
9
– –
WSM icon
875
Williams-Sonoma
WSM
$29.1B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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.