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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
VKQ icon
1026
Invesco Municipal Trust
VKQ
$547M
– –
-5,000
Closed -$49K
VMO icon
1027
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-4,333
Closed -$42K
VNQI icon
1028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
7
– –
VNT icon
1029
Vontier
VNT
$4.97B
– –
-8
Closed –
VONG icon
1030
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-487
Closed -$42K
VONV icon
1031
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-851
Closed -$67K
VTV icon
1032
Vanguard Morningstar Value ETF
VTV
$191B
– –
-363
Closed -$59K
VUG icon
1033
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,488
Closed -$85K
VYX icon
1034
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
11
– –
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
– –
-31
Closed -$1K
WDS icon
1036
Woodside Energy
WDS
$43.2B
$0 ﹤0.01%
10
– –
WING icon
1037
Wingstop
WING
$3.18B
$0 ﹤0.01%
1
– –
WLK icon
1038
Westlake Corp
WLK
$9.93B
$0 ﹤0.01%
2
– –
WMG icon
1039
Warner Music
WMG
$13.8B
– –
-444
Closed -$15K
WOLF icon
1040
Wolfspeed
WOLF
$1.43B
$0 ﹤0.01%
+14
New +$362
ZBH icon
1041
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
4
-48
-92% -$5.66K
ZD icon
1042
Ziff Davis
ZD
$1.88B
– –
-3
Closed –
GTM
1043
ZoomInfo Technologies
GTM
$1.22B
– –
-20
Closed –
DAY
1044
DELISTED
Dayforce
DAY
– –
-50
Closed -$3K
SOLV icon
1045
Solventum
SOLV
$14.4B
$0 ﹤0.01%
+3
New +$182
TXNM
1046
TXNM Energy Inc
TXNM
$5.92B
$0 ﹤0.01%
8
– –
XYZ
1047
Block Inc
XYZ
$47B
$0 ﹤0.01%
4
– –
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1049
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-1
-50% -$18
CDMO
1050
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
39 40 41
42
43

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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.