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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
MDT icon
101
Medtronic
MDT
$111B
$378K 0.05%
4,804
+331
+7% +$27.1K
TPL icon
102
Texas Pacific Land
TPL
$28B
$376K 0.05%
1,536
-36
-2% -$7.55K
PNC icon
103
PNC Financial Services
PNC
$100B
$374K 0.05%
2,404
+255
+12% +$39.5K
PM icon
104
Philip Morris
PM
$292B
$367K 0.05%
3,625
-2,704
-43% -$264K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$365K 0.05%
1,413
-84
-6% -$21.3K
TFC icon
106
Truist Financial
TFC
$63.4B
$363K 0.05%
9,338
+800
+9% +$30.2K
VLO icon
107
Valero Energy
VLO
$88.5B
$362K 0.05%
2,310
-64
-3% -$10.3K
FERG icon
108
Ferguson
FERG
$48.5B
$332K 0.05%
1,712
+147
+9% +$30.8K
WMT icon
109
Walmart Inc
WMT
$881B
$330K 0.05%
4,869
+62
+1% +$3.9K
UPS icon
110
United Parcel Service
UPS
$90.8B
$327K 0.04%
2,391
+160
+7% +$22.9K
AIG icon
111
American International
AIG
$41.8B
$326K 0.04%
4,390
-667
-13% -$51K
MSI icon
112
Motorola Solutions
MSI
$72.6B
$325K 0.04%
843
– –
ORCL icon
113
Oracle
ORCL
$409B
$320K 0.04%
2,266
+15
+0.7% +$1.86K
BHP icon
114
BHP
BHP
$212B
$319K 0.04%
5,593
+541
+11% +$31.4K
TT icon
115
Trane Technologies
TT
$101B
$318K 0.04%
968
+316
+48% +$100K
KHC icon
116
Kraft Heinz
KHC
$31.3B
$315K 0.04%
9,766
+835
+9% +$29.8K
CCI icon
117
Crown Castle
CCI
$33.5B
$309K 0.04%
3,166
+274
+9% +$27K
MLM icon
118
Martin Marietta Materials
MLM
$32.6B
$299K 0.04%
551
+47
+9% +$27.3K
ARE icon
119
Alexandria Real Estate Equities
ARE
$9.24B
$297K 0.04%
2,541
+222
+10% +$26.5K
PSN icon
120
Parsons
PSN
$5.09B
$294K 0.04%
3,589
– –
PAYX icon
121
Paychex
PAYX
$41.9B
$293K 0.04%
2,473
+258
+12% +$31.5K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.04%
8,960
+2,515
+39% +$79.2K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$280K 0.04%
1,301
+139
+12% +$30.1K
SHEL icon
124
Shell
SHEL
$252B
$275K 0.04%
3,804
-1
-0% -$71
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47B
$245K 0.03%
7,186
+210
+3% +$7.84K
3 4
5
6 7

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SFP
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MWA
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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.