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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
LTM
401
LATAM Airlines Group S.A.
LTM
$16.5B
$21.7K ﹤0.01%
+535
New +$18.5K
KKR icon
402
KKR & Co
KKR
$93.8B
$21.7K ﹤0.01%
163
+16
+11% +$1.87K
VRRM icon
403
Verra Mobility
VRRM
$761M
$21.6K ﹤0.01%
852
-1,401
-62% -$32.6K
FOUR icon
404
Shift4
FOUR
$3.38B
$21.6K ﹤0.01%
218
-357
-62% -$31.1K
ANDE icon
405
Andersons Inc
ANDE
$2.27B
$21.6K ﹤0.01%
587
+3
+0.5% +$110
UPBD icon
406
Upbound Group
UPBD
$1.14B
$21.4K ﹤0.01%
+854
New +$19.9K
ECL icon
407
Ecolab
ECL
$80.2B
$21.3K ﹤0.01%
79
-6
-7% -$1.52K
NSC icon
408
Norfolk Southern
NSC
$76.4B
$21.3K ﹤0.01%
83
-13
-14% -$3.06K
AMLP icon
409
Alerian MLP ETF
AMLP
$12.8B
$21.3K ﹤0.01%
436
-22
-5% -$1.07K
KAI icon
410
Kadant
KAI
$3.97B
$21.3K ﹤0.01%
67
-110
-62% -$34.4K
INTA icon
411
Intapp
INTA
$2.86B
$21.2K ﹤0.01%
411
-676
-62% -$36.9K
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.69B
$21.2K ﹤0.01%
869
– –
XYLD icon
413
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$21.2K ﹤0.01%
+543
New +$20.8K
CCI icon
414
Crown Castle
CCI
$31.9B
$21.1K ﹤0.01%
205
+24
+13% +$2.43K
BBAX icon
415
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$20.8K ﹤0.01%
381
– –
GFI icon
416
Gold Fields
GFI
$37B
$20.6K ﹤0.01%
872
+772
+772% +$17.7K
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.6K ﹤0.01%
1,686
+45
+3% +$542
HMY icon
418
Harmony Gold Mining
HMY
$12.4B
$20.6K ﹤0.01%
+1,475
New +$22.3K
ICE icon
419
Intercontinental Exchange
ICE
$85.2B
$20.2K ﹤0.01%
110
-6
-5% -$1.03K
OXY icon
420
Occidental Petroleum
OXY
$55.2B
$20.1K ﹤0.01%
475
+28
+6% +$1.17K
WAL icon
421
Western Alliance Bancorporation
WAL
$8.91B
$19.8K ﹤0.01%
254
-1,083
-81% -$77.8K
TGT icon
422
Target
TGT
$66.7B
$19.7K ﹤0.01%
200
-2,668
-93% -$256K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$19.6K ﹤0.01%
100
– –
STNG icon
424
Scorpio Tankers
STNG
$3.78B
$19.5K ﹤0.01%
+499
New +$19.5K
ALL icon
425
Allstate
ALL
$67.5B
$19.2K ﹤0.01%
95
+7
+8% +$1.4K
15 16
17
18 19

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.