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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
ELV icon
376
Elevance Health
ELV
$84.9B
$24.9K ﹤0.01%
64
-13
-17% -$5.23K
PDO
377
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$24.8K ﹤0.01%
1,823
+50
+3% +$667
NTES icon
378
NetEase
NTES
$83.5B
$24.8K ﹤0.01%
184
-12
-6% -$1.38K
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$24.7K ﹤0.01%
2,828
– –
NKE icon
380
Nike
NKE
$62.3B
$24.6K ﹤0.01%
344
-260
-43% -$15.6K
OPFI icon
381
OppFi
OPFI
$833M
$24.6K ﹤0.01%
+1,755
New +$19.7K
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$24.2K ﹤0.01%
2,202
+43
+2% +$466
SH icon
383
ProShares Short S&P500
SH
$902M
$24.1K ﹤0.01%
601
+476
+381% +$20.6K
NUE icon
384
Nucor
NUE
$61.9B
$24.1K ﹤0.01%
185
+119
+180% +$13.9K
WDAY icon
385
Workday
WDAY
$42B
$24K ﹤0.01%
100
-54
-35% -$13.2K
FSCO
386
FS Credit Opportunities Corp
FSCO
$1.01B
$23.8K ﹤0.01%
3,279
+89
+3% +$619
FTNT icon
387
Fortinet
FTNT
$117B
$23.7K ﹤0.01%
224
+3
+1% +$303
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$23.4K ﹤0.01%
1,954
+39
+2% +$461
DIN icon
389
Dine Brands
DIN
$449M
$23.2K ﹤0.01%
+933
New +$21.6K
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$163B
$23.1K ﹤0.01%
1,526
-878
-37% -$12.6K
GDOT icon
391
Green Dot
GDOT
$759M
$22.8K ﹤0.01%
+2,114
New +$19.1K
ARCC icon
392
Ares Capital
ARCC
$14.1B
$22.6K ﹤0.01%
1,029
-321
-24% -$6.83K
MSCI icon
393
MSCI
MSCI
$41.2B
$22.5K ﹤0.01%
39
+5
+15% +$2.77K
ALC icon
394
Alcon
ALC
$33.9B
$22.4K ﹤0.01%
254
– –
ODP
395
DELISTED
ODP
ODP
$22.4K ﹤0.01%
+1,236
New +$19.4K
TRV icon
396
Travelers Companies
TRV
$80.5B
$21.9K ﹤0.01%
82
+6
+8% +$1.58K
HPQ icon
397
HP
HPQ
$25.8B
$21.9K ﹤0.01%
886
+219
+33% +$5.58K
DNP icon
398
DNP Select Income Fund
DNP
$4.05B
$21.8K ﹤0.01%
2,211
+44
+2% +$423
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$683M
$21.8K ﹤0.01%
1,396
+31
+2% +$476
CNI icon
400
Canadian National Railway
CNI
$76.5B
$21.7K ﹤0.01%
209
+13
+7% +$1.32K
14 15
16
17 18

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.