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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
BA icon
176
Boeing
BA
$187B
$118K 0.02%
651
+148
+29% +$26.4K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$117K 0.02%
300
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$210B
$115K 0.02%
208
+5
+2% +$2.86K
FCFS icon
179
FirstCash
FCFS
$9.28B
$114K 0.02%
1,091
– –
HLT icon
180
Hilton Worldwide
HLT
$70.2B
$113K 0.02%
516
+439
+570% +$90.2K
SO icon
181
Southern Company
SO
$107B
$113K 0.02%
1,453
-2,987
-67% -$226K
IMXI icon
182
International Money Express
IMXI
$367M
$110K 0.02%
5,264
– –
CIVI
183
DELISTED
Civitas Resources
CIVI
$109K 0.02%
1,584
– –
CSX icon
184
CSX Corp
CSX
$93.9B
$109K 0.02%
3,267
-305
-9% -$10.4K
CPAY icon
185
Corpay
CPAY
$25.8B
$109K 0.02%
408
-12
-3% -$3.4K
MCD icon
186
McDonald's
MCD
$190B
$108K 0.01%
424
-253
-37% -$67.1K
OKE icon
187
Oneok
OKE
$54.9B
$108K 0.01%
1,322
+12
+0.9% +$959
ARKK icon
188
ARK Innovation ETF
ARKK
$6.09B
$107K 0.01%
2,443
– –
PRGS icon
189
Progress Software
PRGS
$1.72B
$106K 0.01%
1,950
– –
VRRM icon
190
Verra Mobility
VRRM
$845M
$102K 0.01%
3,768
– –
CL icon
191
Colgate-Palmolive
CL
$73.5B
$101K 0.01%
1,037
+21
+2% +$1.94K
CRM icon
192
Salesforce
CRM
$156B
$99K 0.01%
384
-401
-51% -$107K
IBM icon
193
IBM
IBM
$220B
$99K 0.01%
573
+26
+5% +$4.52K
RCL icon
194
Royal Caribbean
RCL
$87.2B
$99K 0.01%
624
+319
+105% +$45.9K
GTLS
195
DELISTED
Chart Industries
GTLS
$98K 0.01%
+680
New +$103K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$98K 0.01%
1,061
– –
ANF icon
197
Abercrombie & Fitch
ANF
$4.84B
$97K 0.01%
548
– –
BJ icon
198
BJs Wholesale Club
BJ
$12.4B
$97K 0.01%
1,099
– –
LOW icon
199
Lowe's Companies
LOW
$122B
$95K 0.01%
433
+2
+0.5% +$456
MGY icon
200
Magnolia Oil & Gas
MGY
$5.82B
$95K 0.01%
3,737
– –
6 7
8
9 10

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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.