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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
ES icon
926
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
+8
New +$474
EVR icon
927
Evercore
EVR
$12B
$0 ﹤0.01%
2
– –
EWW icon
928
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-150
Closed -$10K
EXP icon
929
Eagle Materials
EXP
$6.48B
$0 ﹤0.01%
2
– –
EZU icon
930
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-1,023
Closed -$52K
FHN icon
931
First Horizon
FHN
$12.1B
– –
-3,270
Closed -$50K
FIVE icon
932
Five Below
FIVE
$12.8B
$0 ﹤0.01%
+1
New +$138
FLR icon
933
Fluor
FLR
$6.81B
$0 ﹤0.01%
5
– –
FNB icon
934
FNB Corp
FNB
$6.75B
– –
-20
Closed –
FND icon
935
Floor & Decor
FND
$6.39B
$0 ﹤0.01%
3
-1
-25% -$115
FR icon
936
First Industrial Realty Trust
FR
$8.4B
– –
-15
Closed -$1K
FUTY icon
937
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
1
– –
FYBR
938
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
14
– –
GATX icon
939
GATX Corp
GATX
$6.31B
$0 ﹤0.01%
2
– –
GDDY icon
940
GoDaddy
GDDY
$11.4B
$0 ﹤0.01%
2
-9
-82% -$1.19K
GGG icon
941
Graco
GGG
$13.5B
$0 ﹤0.01%
6
– –
GMAB icon
942
Genmab
GMAB
$18.3B
– –
-12
Closed –
GNTX icon
943
Gentex
GNTX
$4.96B
– –
-13
Closed –
GO icon
944
Grocery Outlet
GO
$959M
– –
-7
Closed –
GPK icon
945
Graphic Packaging
GPK
$3.51B
$0 ﹤0.01%
+4
New +$110
GPRO icon
946
GoPro
GPRO
$126M
$0 ﹤0.01%
200
– –
GWW icon
947
W.W. Grainger
GWW
$60.4B
– –
-2
Closed -$2K
GXO icon
948
GXO Logistics
GXO
$5.41B
– –
-1,325
Closed -$71K
H icon
949
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
2
– –
HACK icon
950
Amplify Cybersecurity ETF
HACK
$2.85B
$0 ﹤0.01%
1
– –
36 37
38
39 40

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SFP
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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.