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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
HAE icon
951
Haemonetics
HAE
$3.86B
$0 ﹤0.01%
3
– –
HAUZ icon
952
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
2
– –
HII icon
953
Huntington Ingalls Industries
HII
$12.7B
– –
-10
Closed -$3K
HLI icon
954
Houlihan Lokey
HLI
$8.92B
$0 ﹤0.01%
2
– –
HQY icon
955
HealthEquity
HQY
$8.65B
$0 ﹤0.01%
+3
New +$242
HWC icon
956
Hancock Whitney
HWC
$6.22B
$0 ﹤0.01%
5
– –
HXL icon
957
Hexcel
HXL
$7.79B
$0 ﹤0.01%
8
– –
HYLB icon
958
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
8
– –
IEF icon
959
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-500
Closed -$10K
INGR icon
960
Ingredion
INGR
$6.49B
$0 ﹤0.01%
3
– –
IQI icon
961
Invesco Quality Municipal Securities
IQI
$530M
– –
-5,000
Closed -$48K
ISTB icon
962
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-134
Closed -$6K
ITT icon
963
ITT
ITT
$19.2B
$0 ﹤0.01%
3
– –
JOE icon
964
St. Joe Company
JOE
$3.84B
– –
-25
Closed -$1K
KLG
965
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
3
– –
KWEB icon
966
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-50
Closed -$1K
LEA icon
967
Lear
LEA
$7.93B
– –
-4
Closed -$1K
LECO icon
968
Lincoln Electric
LECO
$15.2B
$0 ﹤0.01%
2
– –
LGIH icon
969
LGI Homes
LGIH
$1.38B
– –
-537
Closed -$62K
LI icon
970
Li Auto
LI
$12.5B
– –
-441
Closed -$13K
LIVN icon
971
LivaNova
LIVN
$4.16B
$0 ﹤0.01%
2
– –
LPX icon
972
Louisiana-Pacific
LPX
$5.3B
$0 ﹤0.01%
4
– –
LW icon
973
Lamb Weston
LW
$7.16B
– –
-231
Closed -$25K
MBB icon
974
iShares MBS ETF
MBB
$39B
– –
-282
Closed -$26K
MDYV icon
975
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-17
Closed -$1K
37 38
39
40 41

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.