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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
WSO icon
876
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
3
– –
WWD icon
877
Woodward
WWD
$21.6B
$1K ﹤0.01%
3
– –
GAP
878
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
29
– –
SGI
879
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
14
– –
SWN
880
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
117
– –
ACB
881
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
21
– –
ACHC icon
882
Acadia Healthcare
ACHC
$2.86B
$0 ﹤0.01%
4
+2
+100% +$140
AFG icon
883
American Financial Group
AFG
$12.2B
$0 ﹤0.01%
+1
New +$129
AGCO icon
884
AGCO
AGCO
$7.12B
$0 ﹤0.01%
2
-1
-33% -$111
ALE
885
DELISTED
Allete
ALE
$0 ﹤0.01%
5
– –
ALV icon
886
Autoliv
ALV
$8.83B
$0 ﹤0.01%
4
– –
AMG icon
887
Affiliated Managers Group
AMG
$9.83B
$0 ﹤0.01%
3
– –
APTV icon
888
Aptiv
APTV
$9.61B
– –
-6
Closed –
ARM icon
889
Arm
ARM
$306B
– –
-25
Closed -$3K
AVNT icon
890
Avient
AVNT
$3.91B
$0 ﹤0.01%
6
– –
AVT icon
891
Avnet
AVT
$7.94B
$0 ﹤0.01%
8
– –
AXTA icon
892
Axalta
AXTA
$8.03B
$0 ﹤0.01%
7
– –
BC icon
893
Brunswick
BC
$5.28B
$0 ﹤0.01%
6
– –
BFST icon
894
Business First Bancshares
BFST
$1.03B
– –
-30,000
Closed -$668K
BG icon
895
Bunge Global
BG
$20.9B
$0 ﹤0.01%
+4
New +$420
BHC icon
896
Bausch Health
BHC
$2.21B
– –
-700
Closed -$7K
BIDU icon
897
Baidu
BIDU
$37.1B
– –
-5
Closed -$1K
BKH icon
898
Black Hills Corp
BKH
$5.54B
$0 ﹤0.01%
6
– –
BNTX icon
899
BioNTech
BNTX
$22.9B
$0 ﹤0.01%
1
– –
BOTZ icon
900
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$0 ﹤0.01%
+8
New +$247
34 35
36
37 38

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SFP
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MWA
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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.