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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
CB icon
126
Chubb
CB
$134B
$243K 0.03%
952
-184
-16% -$47.3K
LIN icon
127
Linde
LIN
$223B
$242K 0.03%
551
-92
-14% -$40.5K
AMD icon
128
Advanced Micro Devices
AMD
$846B
$241K 0.03%
1,483
-306
-17% -$49.2K
SCHW
129
Charles Schwab
SCHW
$185B
$234K 0.03%
3,169
-277
-8% -$20.5K
AMAT icon
130
Applied Materials
AMAT
$434B
$228K 0.03%
967
+43
+5% +$9.23K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.03%
1,990
+120
+6% +$12.6K
PANW icon
132
Palo Alto Networks
PANW
$299B
$224K 0.03%
1,320
+880
+200% +$132K
ADI icon
133
Analog Devices
ADI
$185B
$222K 0.03%
971
-283
-23% -$60.4K
CI icon
134
Cigna
CI
$72.4B
$222K 0.03%
672
+3
+0.4% +$1.03K
MA icon
135
Mastercard
MA
$500B
$222K 0.03%
504
+12
+2% +$5.47K
V icon
136
Visa
V
$690B
$217K 0.03%
826
+17
+2% +$4.66K
ASML icon
137
ASML
ASML
$658B
$209K 0.03%
204
+4
+2% +$3.85K
FCX icon
138
Freeport-McMoran
FCX
$96.7B
$209K 0.03%
4,301
+2,867
+200% +$144K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$207K 0.03%
2,682
-145
-5% -$11.1K
NVO
140
Novo Nordisk
NVO
$196B
$207K 0.03%
1,453
+742
+104% +$98.3K
SNPS icon
141
Synopsys
SNPS
$77.3B
$205K 0.03%
345
-7
-2% -$3.96K
BTCO icon
142
Invesco Galaxy Bitcoin ETF
BTCO
$431M
$198K 0.03%
3,322
-16,829
-84% -$1.1M
QCOM icon
143
Qualcomm
QCOM
$171B
$198K 0.03%
995
+18
+2% +$3.4K
HON icon
144
Honeywell
HON
$78.9B
$191K 0.03%
951
+2
+0.2% +$381
JNJ icon
145
Johnson & Johnson
JNJ
$614B
$189K 0.03%
1,294
-81
-6% -$12K
FISV
146
Fiserv Inc
FISV
$29.7B
$187K 0.03%
1,257
-4
-0.3% -$605
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.55B
$183K 0.03%
743
-121
-14% -$28.8K
UNP icon
148
Union Pacific
UNP
$176B
$181K 0.02%
798
-28
-3% -$6.56K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.2B
$180K 0.02%
8,391
-1,101,897
-99% -$22.8M
COF icon
150
Capital One
COF
$136B
$179K 0.02%
1,294
+762
+143% +$107K
4 5
6
7 8

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MWA
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ECM
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NRG
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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.