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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$42.1K ﹤0.01%
136
-30
-18% -$9.21K
PRGS icon
277
Progress Software
PRGS
$1.75B
$42K ﹤0.01%
658
-1,124
-63% -$68.4K
PB icon
278
Prosperity Bancshares
PB
$8.87B
$42K ﹤0.01%
593
-978
-62% -$67.4K
MELI icon
279
Mercado Libre
MELI
$92.5B
$41.8K ﹤0.01%
16
– –
SHOP icon
280
Shopify
SHOP
$193B
$41.8K ﹤0.01%
362
+1
+0.3% +$100
PWR icon
281
Quanta Services
PWR
$102B
$41.4K ﹤0.01%
110
– –
BKNG icon
282
Booking.com
BKNG
$160B
$40.5K ﹤0.01%
175
-25
-13% -$5.12K
TECK icon
283
Teck Resources
TECK
$32.8B
$40.4K ﹤0.01%
1,000
– –
SILJ icon
284
Amplify Junior Silver Miners ETF
SILJ
$3.86B
$40K ﹤0.01%
2,704
-2,697
-50% -$35.1K
CVSA
285
Covista Inc
CVSA
$4.59B
$39.3K ﹤0.01%
309
– –
ARKF icon
286
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$39.1K ﹤0.01%
778
– –
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$29.6B
$39K ﹤0.01%
595
+175
+42% +$11.4K
VRSK icon
288
Verisk Analytics
VRSK
$24.5B
$38.5K ﹤0.01%
124
-9
-7% -$2.73K
DHR icon
289
Danaher
DHR
$141B
$38.2K ﹤0.01%
193
+33
+21% +$6.4K
VIRT icon
290
Virtu Financial
VIRT
$4.91B
$37.9K ﹤0.01%
846
– –
ADBE icon
291
Adobe
ADBE
$105B
$37.5K ﹤0.01%
97
-93
-49% -$35.8K
IYE icon
292
iShares US Energy ETF
IYE
$1.7B
$37.3K ﹤0.01%
824
– –
ETN icon
293
Eaton
ETN
$176B
$37.1K ﹤0.01%
104
-4
-4% -$1.23K
ETR icon
294
Entergy
ETR
$49.7B
$37.1K ﹤0.01%
446
-13
-3% -$1.07K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.3K ﹤0.01%
1,564
– –
SLV icon
296
iShares Silver Trust
SLV
$31B
$36.3K ﹤0.01%
1,105
+302
+38% +$9.24K
CRWD icon
297
CrowdStrike
CRWD
$219B
$36.2K ﹤0.01%
284
+136
+92% +$14.7K
EAT icon
298
Brinker International
EAT
$9.73B
$36.1K ﹤0.01%
200
– –
APG icon
299
APi Group
APG
$18.2B
$35.9K ﹤0.01%
1,055
-1,734
-62% -$49.7K
LITE icon
300
Lumentum
LITE
$70.7B
$35.6K ﹤0.01%
375
– –
10 11
12
13 14

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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.