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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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$35.5K ﹤0.01%
838
+3
+0.4% +$120
NEM icon
302
Newmont
NEM
$111B
$35.3K ﹤0.01%
606
+444
+274% +$23.7K
ING icon
303
ING
ING
$102B
$35.2K ﹤0.01%
1,611
+438
+37% +$8.85K
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$101B
$35.2K ﹤0.01%
155
+37
+31% +$7.58K
HMC icon
305
Honda
HMC
$39.9B
$35.1K ﹤0.01%
1,217
+195
+19% +$5.69K
ALLE icon
306
Allegion
ALLE
$14.3B
$34.7K ﹤0.01%
241
+17
+8% +$2.32K
CMCSA icon
307
Comcast
CMCSA
$89.3B
$34.5K ﹤0.01%
968
-293
-23% -$10.1K
AVAV icon
308
AeroVironment
AVAV
$8.66B
$34.2K ﹤0.01%
120
– –
AAL icon
309
American Airlines Group
AAL
$10.6B
$34.1K ﹤0.01%
3,040
-18
-0.6% -$193
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$254B
$34K ﹤0.01%
2,451
-806
-25% -$10.4K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$105B
$34K ﹤0.01%
1,282
+907
+242% +$23.7K
CVCO icon
312
Cavco Industries
CVCO
$4.45B
$33.9K ﹤0.01%
78
-128
-62% -$60K
IAG icon
313
IAMGOLD
IAG
$9.27B
$33.7K ﹤0.01%
4,591
– –
AEM icon
314
Agnico Eagle Mines
AEM
$85B
$33.4K ﹤0.01%
281
-54
-16% -$6.27K
AZO icon
315
AutoZone
AZO
$50.1B
$33.4K ﹤0.01%
9
– –
WRB icon
316
W.R. Berkley
WRB
$26.8B
$33.2K ﹤0.01%
452
+3
+0.7% +$215
OSW icon
317
OneSpaWorld
OSW
$2.69B
$33.2K ﹤0.01%
1,627
-2,674
-62% -$49K
WM icon
318
Waste Management
WM
$91.5B
$33K ﹤0.01%
144
-11
-7% -$2.55K
ENVA icon
319
Enova International
ENVA
$6.37B
$32.8K ﹤0.01%
294
– –
AAP icon
320
Advance Auto Parts
AAP
$3.49B
$32.6K ﹤0.01%
702
-556
-44% -$22.3K
TD icon
321
Toronto Dominion Bank
TD
$200B
$32.5K ﹤0.01%
442
-48
-10% -$3.13K
AM icon
322
Antero Midstream
AM
$10.2B
$32.3K ﹤0.01%
1,706
– –
PAHC icon
323
Phibro Animal Health
PAHC
$1.44B
$32K ﹤0.01%
+1,254
New +$27.3K
NNI icon
324
Nelnet
NNI
$4.85B
$32K ﹤0.01%
+264
New +$29.5K
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$31.8K ﹤0.01%
644
+298
+86% +$13.8K
11 12
13
14 15

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
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.