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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
MMS icon
976
Maximus
MMS
$3.32B
$0 ﹤0.01%
4
– –
MSA icon
977
Mine Safety
MSA
$7.44B
$0 ﹤0.01%
2
– –
NATL icon
978
NCR Atleos
NATL
$3.45B
$0 ﹤0.01%
8
– –
NBIX icon
979
Neurocrine Biosciences
NBIX
$16.4B
$0 ﹤0.01%
3
+1
+50% +$137
NIO icon
980
NIO
NIO
$11.7B
$0 ﹤0.01%
100
– –
NOBL icon
981
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
6
– –
NOK icon
982
Nokia
NOK
$53.5B
$0 ﹤0.01%
40
– –
NOVT icon
983
Novanta
NOVT
$5.45B
– –
-1
Closed –
NSP icon
984
Insperity
NSP
$1.95B
$0 ﹤0.01%
3
– –
NTRS icon
985
Northern Trust
NTRS
$33.7B
$0 ﹤0.01%
3
– –
NVG icon
986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-3,333
Closed -$40K
NXST icon
987
Nexstar Media Group
NXST
$5.8B
$0 ﹤0.01%
2
– –
ONTO icon
988
Onto Innovation
ONTO
$13.7B
$0 ﹤0.01%
2
– –
PBW icon
989
Invesco WilderHill Clean Energy ETF
PBW
$414M
$0 ﹤0.01%
15
– –
PCH
990
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
10
– –
PNFP icon
991
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-3
Closed –
PVH icon
992
PVH
PVH
$4.01B
$0 ﹤0.01%
4
– –
QLYS icon
993
Qualys
QLYS
$6.34B
$0 ﹤0.01%
+3
New +$457
REXR icon
994
Rexford Industrial Realty
REXR
$8.26B
– –
-12
Closed -$1K
RGEN icon
995
Repligen
RGEN
$8.95B
– –
-2
Closed –
RH icon
996
RH
RH
$3.7B
– –
-1
Closed –
ROL icon
997
Rollins
ROL
$18.1B
$0 ﹤0.01%
5
– –
RUN icon
998
Sunrun
RUN
$2.5B
$0 ﹤0.01%
25
– –
SCHH icon
999
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
16
– –
SCZ icon
1000
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-191
Closed -$12K
38 39
40
41 42

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.