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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
LMT icon
76
Lockheed Martin
LMT
$135B
$634K 0.09%
1,358
+129
+10% +$59.6K
SHW icon
77
Sherwin-Williams
SHW
$86B
$628K 0.09%
2,106
+13
+0.6% +$4.02K
PFE icon
78
Pfizer
PFE
$143B
$576K 0.08%
20,600
+1,511
+8% +$41.6K
DUK icon
79
Duke Energy
DUK
$96.9B
$571K 0.08%
5,702
-1,362
-19% -$136K
LRCX icon
80
Lam Research
LRCX
$369B
$562K 0.08%
5,280
-2,570
-33% -$246K
BITB icon
81
Bitwise Bitcoin ETF
BITB
$2.45B
$523K 0.07%
15,993
-11,800
-42% -$422K
BAC icon
82
Bank of America
BAC
$437B
$495K 0.07%
12,435
-1,581
-11% -$60.6K
PEP icon
83
PepsiCo
PEP
$191B
$489K 0.07%
2,962
+370
+14% +$63.9K
MET icon
84
MetLife
MET
$62B
$481K 0.07%
6,848
+882
+15% +$63K
JCI icon
85
Johnson Controls International
JCI
$88.7B
$478K 0.07%
7,193
+1,743
+32% +$117K
SRE icon
86
Sempra
SRE
$57.3B
$473K 0.06%
6,221
+1,261
+25% +$93.2K
MRK icon
87
Merck
MRK
$316B
$471K 0.06%
3,807
+229
+6% +$29.5K
CSCO icon
88
Cisco
CSCO
$457B
$454K 0.06%
9,557
+532
+6% +$25.3K
CMI icon
89
Cummins
CMI
$89.5B
$448K 0.06%
1,617
+81
+5% +$23.1K
GILD icon
90
Gilead Sciences
GILD
$163B
$432K 0.06%
6,297
+419
+7% +$28K
PLD icon
91
Prologis
PLD
$135B
$429K 0.06%
3,824
+720
+23% +$79.8K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$191B
$428K 0.06%
5,887
-1,126
-16% -$82.9K
IRM icon
93
Iron Mountain
IRM
$36.9B
$428K 0.06%
4,774
+408
+9% +$33K
DELL icon
94
Dell
DELL
$277B
$427K 0.06%
3,093
+326
+12% +$43.7K
COST icon
95
Costco
COST
$423B
$418K 0.06%
492
+2
+0.4% +$1.56K
AMGN icon
96
Amgen
AMGN
$204B
$416K 0.06%
1,330
-14
-1% -$4.11K
TGT icon
97
Target
TGT
$67.8B
$410K 0.06%
2,767
+596
+27% +$93.8K
CPT icon
98
Camden Property Trust
CPT
$11B
$398K 0.05%
3,651
+318
+10% +$32.8K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.05%
4,050
-138
-3% -$13.3K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$383K 0.05%
2,770
+221
+9% +$29.5K
2 3
4
5 6

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.