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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
BMO icon
426
Bank of Montreal
BMO
$127B
$19.1K ﹤0.01%
173
– –
SPTL icon
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19.1K ﹤0.01%
719
+3
+0.4% +$79
EQIX icon
428
Equinix
EQIX
$104B
$19.1K ﹤0.01%
24
+3
+14% +$2.54K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$83.4B
$18.6K ﹤0.01%
96
– –
MDLZ icon
430
Mondelez International
MDLZ
$80B
$18.6K ﹤0.01%
274
+183
+201% +$12.2K
BSM icon
431
Black Stone Minerals
BSM
$2.99B
$18.6K ﹤0.01%
1,418
+37
+3% +$512
INTC icon
432
Intel
INTC
$501B
$18.3K ﹤0.01%
817
-240
-23% -$4.97K
HCKT icon
433
Hackett Group
HCKT
$287M
$18.2K ﹤0.01%
714
-1,173
-62% -$29.9K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.2K ﹤0.01%
144
– –
GM icon
435
General Motors
GM
$76.1B
$18.2K ﹤0.01%
370
-33
-8% -$1.56K
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18K ﹤0.01%
151
– –
MUR icon
437
Murphy Oil
MUR
$4.75B
$18K ﹤0.01%
798
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.6B
$17.9K ﹤0.01%
56
+1
+2% +$330
SYY icon
439
Sysco
SYY
$40B
$17.9K ﹤0.01%
236
+25
+12% +$1.81K
RELX icon
440
RELX
RELX
$62.2B
$17.8K ﹤0.01%
328
– –
SNY icon
441
Sanofi
SNY
$105B
$17.5K ﹤0.01%
363
-95
-21% -$4.85K
KMI icon
442
Kinder Morgan
KMI
$68.7B
$17.5K ﹤0.01%
596
+50
+9% +$1.37K
CWAN
443
DELISTED
Clearwater Analytics
CWAN
$17.4K ﹤0.01%
795
-1,303
-62% -$30K
VRSN icon
444
VeriSign
VRSN
$26.7B
$17.3K ﹤0.01%
60
+13
+28% +$3.52K
ADEA icon
445
Adeia
ADEA
$3.12B
$16.9K ﹤0.01%
+1,196
New +$15.5K
EMR icon
446
Emerson Electric
EMR
$88.3B
$16.7K ﹤0.01%
125
+40
+47% +$4.59K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.6B
$16.6K ﹤0.01%
85
– –
DASH icon
448
DoorDash
DASH
$94.4B
$16.5K ﹤0.01%
67
+41
+158% +$8.22K
ABR icon
449
Arbor Realty Trust
ABR
$974M
$16.5K ﹤0.01%
1,539
+46
+3% +$484
WBS icon
450
Webster Financial
WBS
$12.9B
$16.4K ﹤0.01%
300
-478
-61% -$23.8K
16 17
18
19 20

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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
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.