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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
DIS icon
201
Walt Disney
DIS
$171B
$94K 0.01%
950
+263
+38% +$28.3K
BWZ icon
202
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$92K 0.01%
3,587
-597,347
-99% -$15.5M
WAL icon
203
Western Alliance Bancorporation
WAL
$9.28B
$92K 0.01%
1,462
– –
ADUS icon
204
Addus HomeCare
ADUS
$2.16B
$90K 0.01%
776
+114
+17% +$12.2K
WD icon
205
Walker & Dunlop
WD
$1.79B
$90K 0.01%
917
– –
DHR icon
206
Danaher
DHR
$138B
$88K 0.01%
353
+11
+3% +$2.78K
NOC icon
207
Northrop Grumman
NOC
$78.4B
$88K 0.01%
203
+176
+652% +$80.4K
ETN icon
208
Eaton
ETN
$171B
$87K 0.01%
276
+22
+9% +$7.1K
HAL icon
209
Halliburton
HAL
$27B
$84K 0.01%
2,483
+17
+0.7% +$627
WPC icon
210
W.P. Carey
WPC
$16.5B
$83K 0.01%
1,500
+17
+1% +$958
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
$81K 0.01%
2,793
-33,559
-92% -$962K
BUR icon
212
Burford Capital
BUR
$949M
$80K 0.01%
6,140
– –
PB icon
213
Prosperity Bancshares
PB
$9.06B
$80K 0.01%
1,301
-3
-0.2% -$185
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$80K 0.01%
1,758
+390
+29% +$18.2K
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77K 0.01%
811
– –
RTX icon
216
RTX Corp
RTX
$292B
$76K 0.01%
756
+92
+14% +$9.51K
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$76K 0.01%
750
-124
-14% -$12.5K
QQQ icon
218
Invesco QQQ Trust
QQQ
$482B
$74K 0.01%
154
+129
+516% +$58K
ADBE icon
219
Adobe
ADBE
$101B
$73K 0.01%
131
+22
+20% +$10.7K
ELV icon
220
Elevance Health
ELV
$82.2B
$73K 0.01%
134
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.2B
$72K 0.01%
1,471
– –
LSTR icon
222
Landstar System
LSTR
$6.2B
$72K 0.01%
389
– –
OSW icon
223
OneSpaWorld
OSW
$2.69B
$72K 0.01%
+4,699
New +$67K
FSV icon
224
FirstService
FSV
$6.25B
$71K 0.01%
466
-1
-0.2% -$151
ROP icon
225
Roper Technologies
ROP
$38.7B
$71K 0.01%
126
+87
+223% +$46.9K
7 8
9
10 11

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.