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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
WHLM
1051
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
LICY
1052
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
12
-1
-8% -$6
SWAV
1053
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-305
Closed -$99K
TAST
1054
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,997
Closed -$19K
PXD
1055
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-282
Closed -$74K
BRDS
1056
DELISTED
Bird Global, Inc.
BRDS
– –
-1,009
Closed –
ABB
1057
DELISTED
ABB Ltd
ABB
– –
-237
Closed -$11K
ASAP
1058
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,431
Closed –
NLST
1059
DELISTED
Netlist, Inc.
NLST
– –
-670
Closed -$1K
GLBR
1060
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-20
Closed –
VE
1061
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,092
Closed -$18K
SI
1062
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-327
Closed -$31K
AXA
1063
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-465
Closed -$17K
LTFD
1064
DELISTED
LITTLEFIELD CORPORATION
LTFD
– –
-1,000
Closed –
PUB
1065
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-555
Closed -$15K
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.