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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
B
251
Barrick Mining
B
$69.3B
$50.7K 0.01%
2,433
– –
WELL icon
252
Welltower
WELL
$170B
$50.4K 0.01%
328
– –
FCFS icon
253
FirstCash
FCFS
$8.92B
$50.4K 0.01%
373
-625
-63% -$80K
PYPL icon
254
PayPal
PYPL
$51.1B
$49.7K 0.01%
669
+188
+39% +$12.9K
FDHY icon
255
Fidelity High Yield Factor ETF
FDHY
$578M
$49.4K 0.01%
1,005
-20
-2% -$959
MRVL icon
256
Marvell Technology
MRVL
$189B
$49.1K 0.01%
+635
New +$39.6K
COOP
257
DELISTED
Mr. Cooper
COOP
$49.1K 0.01%
329
– –
LNG icon
258
Cheniere Energy
LNG
$54.9B
$48.7K 0.01%
200
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$42.7B
$48.1K 0.01%
857
+654
+322% +$33.3K
GEV icon
260
GE Vernova
GEV
$266B
$47.6K 0.01%
90
-4
-4% -$1.67K
UL icon
261
Unilever
UL
$137B
$47.3K 0.01%
687
– –
ARLP icon
262
Alliance Resource Partners
ARLP
$3.26B
$46.3K 0.01%
1,773
– –
RIVN icon
263
Rivian
RIVN
$22.3B
$46K 0.01%
3,349
– –
HTH icon
264
Hilltop Holdings
HTH
$2.25B
$45.5K 0.01%
1,500
– –
LUV icon
265
Southwest Airlines
LUV
$23B
$45.4K 0.01%
1,392
-41
-3% -$1.24K
TTE icon
266
TotalEnergies
TTE
$191B
$45K 0.01%
721
+237
+49% +$14.1K
ITW icon
267
Illinois Tool Works
ITW
$84.8B
$44.8K 0.01%
180
-1
-0.6% -$242
ENB icon
268
Enbridge
ENB
$113B
$44.4K 0.01%
979
-98
-9% -$4.44K
HSBC icon
269
HSBC
HSBC
$352B
$44.1K 0.01%
725
-143
-16% -$8.14K
WPC icon
270
W.P. Carey
WPC
$16.4B
$44K 0.01%
696
– –
MO icon
271
Altria Group
MO
$113B
$43.2K ﹤0.01%
725
+50
+7% +$2.94K
NVO
272
Novo Nordisk
NVO
$203B
$43.1K ﹤0.01%
624
+76
+14% +$5.17K
CEG icon
273
Constellation Energy
CEG
$93.2B
$43K ﹤0.01%
133
+8
+6% +$2.12K
CEPU
274
Central Puerto
CEPU
$2.07B
$42.4K ﹤0.01%
3,631
– –
BJ icon
275
BJs Wholesale Club
BJ
$12.4B
$42.3K ﹤0.01%
392
-616
-61% -$70.2K
9 10
11
12 13

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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.