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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
BTI icon
326
British American Tobacco
BTI
$127B
$31.7K ﹤0.01%
660
+28
+4% +$1.24K
NFG icon
327
National Fuel Gas
NFG
$7.66B
$31.6K ﹤0.01%
371
– –
SKYT
328
DELISTED
SkyWater Technology
SKYT
$31.6K ﹤0.01%
+3,209
New +$25.9K
GTX icon
329
Garrett Motion
GTX
$5.68B
$31.5K ﹤0.01%
3,001
-4,925
-62% -$49.6K
HDV
330
iShares Core High Dividend ETF
HDV
$14.8B
$31.5K ﹤0.01%
1,345
– –
SMH icon
331
VanEck Semiconductor ETF
SMH
$71.8B
$31.5K ﹤0.01%
113
– –
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$31.4K ﹤0.01%
352
– –
RYAAY icon
333
Ryanair
RYAAY
$31.4B
$31.2K ﹤0.01%
+541
New +$27.5K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.3B
$31.1K ﹤0.01%
+233
New +$29.5K
WMB icon
335
Williams Companies
WMB
$87.8B
$31K ﹤0.01%
494
+111
+29% +$6.55K
ADUS icon
336
Addus HomeCare
ADUS
$2.22B
$30.9K ﹤0.01%
268
-442
-62% -$47.8K
CTAS icon
337
Cintas
CTAS
$80.9B
$30.5K ﹤0.01%
137
– –
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.4K ﹤0.01%
367
-605
-62% -$48.3K
MAR icon
339
Marriott International
MAR
$93.8B
$30.3K ﹤0.01%
111
+19
+21% +$4.76K
LOPE icon
340
Grand Canyon Education
LOPE
$3.88B
$30.2K ﹤0.01%
160
-253
-61% -$46.9K
BUR icon
341
Burford Capital
BUR
$942M
$29.9K ﹤0.01%
2,095
-3,520
-63% -$46K
ADSK icon
342
Autodesk
ADSK
$51.2B
$29.7K ﹤0.01%
96
– –
AU icon
343
AngloGold Ashanti
AU
$44.3B
$29.7K ﹤0.01%
+651
New +$28K
PEGA icon
344
Pegasystems
PEGA
$5.21B
$29.4K ﹤0.01%
544
-892
-62% -$40.4K
PRVA icon
345
Privia Health
PRVA
$2.77B
$29.4K ﹤0.01%
1,279
-2,104
-62% -$48.7K
TXT icon
346
Textron
TXT
$15.1B
$29.3K ﹤0.01%
365
+13
+4% +$941
SKWD icon
347
Skyward Specialty Insurance
SKWD
$2.66B
$29K ﹤0.01%
502
– –
SUPN icon
348
Supernus Pharmaceuticals
SUPN
$2.72B
$29K ﹤0.01%
919
– –
MGY icon
349
Magnolia Oil & Gas
MGY
$5.86B
$28.6K ﹤0.01%
1,274
-2,145
-63% -$47.5K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$28.4K ﹤0.01%
1,845
+949
+106% +$13.7K
12 13
14
15 16

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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
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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.