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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
BYD icon
901
Boyd Gaming
BYD
$6.11B
$0 ﹤0.01%
8
– –
CHH icon
902
Choice Hotels
CHH
$4.99B
$0 ﹤0.01%
2
-1
-33% -$118
CHTR icon
903
Charter Communications
CHTR
$18.8B
– –
-1
Closed –
CHX
904
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
– –
CIA icon
905
Citizens
CIA
$231M
$0 ﹤0.01%
143
– –
CLF icon
906
Cleveland-Cliffs
CLF
$6.98B
$0 ﹤0.01%
18
– –
CMC icon
907
Commercial Metals
CMC
$8.15B
$0 ﹤0.01%
8
– –
CMS icon
908
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
5
– –
CNM icon
909
Core & Main
CNM
$8.52B
$0 ﹤0.01%
+3
New +$167
CRI icon
910
Carter's
CRI
$1.48B
– –
-2
Closed –
CROX icon
911
Crocs
CROX
$6.43B
$0 ﹤0.01%
+2
New +$281
CXT icon
912
Crane NXT
CXT
$3.13B
$0 ﹤0.01%
5
+3
+150% +$184
CYTK icon
913
Cytokinetics
CYTK
$11B
$0 ﹤0.01%
+5
New +$302
CZR icon
914
Caesars Entertainment
CZR
$6.12B
– –
-34
Closed -$1K
DAVA icon
915
Endava
DAVA
$154M
– –
-1,036
Closed -$39K
DECK icon
916
Deckers Outdoor
DECK
$13.3B
– –
-468
Closed -$73K
DHI icon
917
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
2
-1
-33% -$147
DHIL
918
DELISTED
Diamond Hill
DHIL
– –
-476
Closed -$73K
DOC icon
919
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
24
– –
DT icon
920
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
EDIV icon
921
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-66,358
Closed -$2.22M
EGP icon
922
EastGroup Properties
EGP
$10.8B
– –
-4
Closed -$1K
EL icon
923
Estee Lauder
EL
$30.9B
– –
-11
Closed -$2K
EMB icon
924
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-580
Closed -$52K
EMLC icon
925
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-998
Closed -$24K
35 36
37
38 39

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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.