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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
+9.63%
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
$889M
AUM Growth
+$106M
Cap. Flow
+$34.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.88%
Holding
1,087
New
95
Increased
254
Reduced
289
Closed
72

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.34M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$58.8B
$64.3K 0.01%
1,138
+46
+4% +$2.52K
SAP icon
227
SAP
SAP
$230B
$63.9K 0.01%
210
+5
+2% +$1.43K
IAU icon
228
iShares Gold Trust
IAU
$66B
$62.9K 0.01%
1,009
+203
+25% +$12.6K
ARKW icon
229
ARK Web x.0 ETF
ARKW
$1.71B
$62.9K 0.01%
426
– –
NVS icon
230
Novartis
NVS
$293B
$62.1K 0.01%
513
+49
+11% +$5.52K
TMUS icon
231
T-Mobile US
TMUS
$193B
$61.7K 0.01%
259
-44
-15% -$10.7K
ARKX icon
232
ARK Space & Defense Innovation ETF
ARKX
$855M
$60.4K 0.01%
2,500
– –
AMSF icon
233
AMERISAFE
AMSF
$551M
$59.4K 0.01%
1,358
– –
NWSA icon
234
News Corp Class A
NWSA
$16.1B
$59.2K 0.01%
1,991
– –
MU icon
235
Micron Technology
MU
$996B
$58.1K 0.01%
471
-8
-2% -$747
STX icon
236
Seagate
STX
$193B
$58K 0.01%
400
– –
JBL icon
237
Jabil
JBL
$36.1B
$57.5K 0.01%
264
+97
+58% +$15.7K
AXP icon
238
American Express
AXP
$231B
$57.4K 0.01%
180
-448
-71% -$126K
WPM icon
239
Wheaton Precious Metals
WPM
$56.9B
$57.1K 0.01%
636
-13
-2% -$1.09K
RY icon
240
Royal Bank of Canada
RY
$294B
$57.1K 0.01%
434
+98
+29% +$12K
HCSG icon
241
Healthcare Services Group
HCSG
$1.51B
$56.8K 0.01%
3,778
-6,202
-62% -$82.2K
CPAY icon
242
Corpay
CPAY
$26B
$56.4K 0.01%
170
-208
-55% -$67.8K
AZN icon
243
AstraZeneca
AZN
$250B
$55.2K 0.01%
395
+4
+1% +$561
SOUN icon
244
SoundHound AI
SOUN
$3.08B
$54.6K 0.01%
5,092
+42
+0.8% +$396
BSX icon
245
Boston Scientific
BSX
$71.4B
$52.7K 0.01%
491
+68
+16% +$6.88K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$52.5K 0.01%
172
-5,408
-97% -$1.52M
PPC icon
247
Pilgrim's Pride
PPC
$6.56B
$51.7K 0.01%
1,150
– –
SONY icon
248
Sony
SONY
$136B
$51.5K 0.01%
1,980
+889
+81% +$22.2K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.2B
$51.4K 0.01%
570
– –
BP icon
250
BP
BP
$109B
$51.3K 0.01%
1,713
-151
-8% -$4.43K
8 9
10
11 12

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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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Professionals held 1,087 positions worth $889M, up 14% from $783M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals deployed $34.8M of net new capital in Q2 2025, opening 95 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 75,507 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.9M trimmed.

  • Financial Management Professionals's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 75,507 shares worth $21.6M.
  • Financial Management Professionals added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $8.09M increase.
  • Financial Management Professionals's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Financial Management Professionals fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $7.7M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $889M portfolio in Q2 2025.
  • Financial Management Professionals opened 95 new positions and closed 72 in Q2 2025.
  • Financial Management Professionals's portfolio value rose 14% quarter-over-quarter to $889M.

Based on Financial Management Professionals's 13F filing for Q2 2025, filed 15 Jul 2025.