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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
AXP icon
151
American Express
AXP
$233B
$177K 0.02%
764
-5
-0.7% -$1.16K
KMX icon
152
CarMax
KMX
$8.34B
$177K 0.02%
2,413
-18
-0.7% -$1.3K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$174K 0.02%
3,843
– –
NFLX icon
154
Netflix
NFLX
$305B
$173K 0.02%
2,570
+820
+47% +$51.2K
ICLR icon
155
Icon
ICLR
$11.7B
$170K 0.02%
542
+303
+127% +$95K
SYK icon
156
Stryker
SYK
$128B
$167K 0.02%
490
+272
+125% +$92.1K
ANET icon
157
Arista Networks
ANET
$240B
$160K 0.02%
1,824
-776
-30% -$57.7K
TJX icon
158
TJX Companies
TJX
$172B
$157K 0.02%
1,425
+5
+0.4% +$504
PSX icon
159
Phillips 66
PSX
$81.3B
$156K 0.02%
1,102
+332
+43% +$49.1K
TSM icon
160
TSMC
TSM
$2.15T
$155K 0.02%
892
+30
+3% +$4.55K
MPC icon
161
Marathon Petroleum
MPC
$88.6B
$149K 0.02%
858
+5
+0.6% +$930
APG icon
162
APi Group
APG
$17.2B
$147K 0.02%
5,849
– –
CAT icon
163
Caterpillar
CAT
$416B
$143K 0.02%
428
– –
GTX icon
164
Garrett Motion
GTX
$5.65B
$140K 0.02%
16,344
– –
PH icon
165
Parker-Hannifin
PH
$123B
$140K 0.02%
276
+6
+2% +$3.22K
ACN icon
166
Accenture
ACN
$99.8B
$138K 0.02%
454
+291
+179% +$89.1K
NSSC icon
167
Napco Security Technologies
NSSC
$1.37B
$133K 0.02%
2,563
– –
T icon
168
AT&T
T
$159B
$132K 0.02%
6,919
+64
+0.9% +$1.11K
CHRD icon
169
Chord Energy
CHRD
$7.63B
$131K 0.02%
783
+2
+0.3% +$355
CKX icon
170
CKX Lands
CKX
$22.7M
$128K 0.02%
9,475
– –
VVV icon
171
Valvoline
VVV
$4.95B
$128K 0.02%
2,955
– –
RYN icon
172
Rayonier
RYN
$6.42B
$121K 0.02%
4,592
+395
+9% +$10.8K
CVCO icon
173
Cavco Industries
CVCO
$4.24B
$120K 0.02%
346
– –
NEE icon
174
NextEra Energy
NEE
$179B
$120K 0.02%
1,690
+68
+4% +$4.83K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120K 0.02%
2,072
-424
-17% -$24.5K
5 6
7
8 9

Similar funds

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
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.