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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
SDS icon
1001
ProShares UltraShort S&P500
SDS
$393M
– –
-4
Closed –
SITE icon
1002
SiteOne Landscape Supply
SITE
$4.45B
– –
-229
Closed -$40K
SLGN icon
1003
Silgan Holdings
SLGN
$4.51B
$0 ﹤0.01%
6
– –
SNAP icon
1004
Snap
SNAP
$9.01B
$0 ﹤0.01%
9
– –
SNV
1005
DELISTED
Synovus
SNV
$0 ﹤0.01%
12
– –
SNX icon
1006
TD Synnex
SNX
$21B
$0 ﹤0.01%
4
– –
SPIP icon
1007
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
1
– –
SPTM icon
1008
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-108,534
Closed -$6.96M
SSD icon
1009
Simpson Manufacturing
SSD
$8.12B
$0 ﹤0.01%
2
– –
SSL icon
1010
Sasol
SSL
$7.01B
– –
-50
Closed –
TCBI icon
1011
Texas Capital Bancshares
TCBI
$4.35B
$0 ﹤0.01%
5
– –
TDOC icon
1012
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
9
– –
TDTF icon
1013
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-531
Closed -$13K
TEL icon
1014
TE Connectivity
TEL
$63.1B
– –
-12
Closed -$2K
TGNA
1015
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+10
New +$141
TLRY icon
1016
Tilray
TLRY
$602M
$0 ﹤0.01%
17
– –
TLT icon
1017
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-512
Closed -$48K
TNL icon
1018
Travel + Leisure Co
TNL
$4.77B
– –
-6
Closed –
UGI icon
1019
UGI
UGI
$7.62B
$0 ﹤0.01%
14
– –
USIG icon
1020
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,456
Closed -$226K
USHY icon
1021
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,239
Closed -$82K
VBK icon
1022
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-27,664
Closed -$7.21M
VGIT icon
1023
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,916
Closed -$112K
VGM icon
1024
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-5,666
Closed -$56K
VKI icon
1025
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-3,333
Closed -$28K
39 40
41
42 43

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.