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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
ENSG icon
351
The Ensign Group
ENSG
$10.7B
$28.2K ﹤0.01%
+183
New +$25.7K
RMNI icon
352
Rimini Street
RMNI
$471M
$28.1K ﹤0.01%
7,450
-5,145
-41% -$17.2K
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$28K ﹤0.01%
1,039
+18
+2% +$458
UPWK icon
354
Upwork
UPWK
$1.19B
$27.8K ﹤0.01%
2,070
-3,394
-62% -$48.7K
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.7B
$27.8K ﹤0.01%
144
– –
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$27.6K ﹤0.01%
957
-4,079
-81% -$99.8K
LHX icon
357
L3Harris
LHX
$53.4B
$27.6K ﹤0.01%
110
+6
+6% +$1.38K
MCO icon
358
Moody's
MCO
$82.7B
$27.6K ﹤0.01%
55
-6
-10% -$2.78K
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27.5K ﹤0.01%
485
+13
+3% +$720
HRMY icon
360
Harmony Biosciences
HRMY
$2.24B
$27.4K ﹤0.01%
867
– –
TDG icon
361
TransDigm Group
TDG
$67.7B
$27.4K ﹤0.01%
18
– –
BLKB icon
362
Blackbaud
BLKB
$2.08B
$26.9K ﹤0.01%
419
– –
AWF
363
AllianceBernstein Global High Income Fund
AWF
$872M
$26.9K ﹤0.01%
2,436
+44
+2% +$467
CP icon
364
Canadian Pacific Kansas City
CP
$80.5B
$26.8K ﹤0.01%
338
+16
+5% +$1.23K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$126B
$26.7K ﹤0.01%
60
-28
-32% -$12.9K
BABA icon
366
Alibaba
BABA
$308B
$26.7K ﹤0.01%
233
-291
-56% -$34.5K
FSV icon
367
FirstService
FSV
$6.32B
$26.6K ﹤0.01%
152
-275
-64% -$47.6K
GTLS
368
DELISTED
Chart Industries
GTLS
$26.5K ﹤0.01%
161
-265
-62% -$38.9K
KEYS icon
369
Keysight
KEYS
$58.3B
$26.4K ﹤0.01%
161
-4
-2% -$610
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$26.2K ﹤0.01%
49
– –
VVV icon
371
Valvoline
VVV
$4.51B
$25.9K ﹤0.01%
684
-1,129
-62% -$39.5K
CNNE icon
372
Cannae Holdings
CNNE
$649M
$25.6K ﹤0.01%
1,230
-2,026
-62% -$37.4K
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.3K ﹤0.01%
495
– –
GSST icon
374
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$25.3K ﹤0.01%
500
-500
-50% -$25.2K
C icon
375
Citigroup
C
$226B
$24.9K ﹤0.01%
293
-56
-16% -$4.05K
13 14
15
16 17

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.