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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.3K ﹤0.01%
89
– –
STR
452
DELISTED
Sitio Royalties
STR
$16.2K ﹤0.01%
880
-1,570
-64% -$28.2K
CARR icon
453
Carrier Global
CARR
$52.8B
$16.1K ﹤0.01%
220
-85
-28% -$5.77K
BN icon
454
Brookfield
BN
$108B
$16.1K ﹤0.01%
390
– –
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.1K ﹤0.01%
307
– –
CTVA icon
456
Corteva
CTVA
$51.3B
$16K ﹤0.01%
215
+45
+26% +$3K
ASTS icon
457
AST SpaceMobile
ASTS
$21.5B
$16K ﹤0.01%
342
-430
-56% -$12.4K
NRG icon
458
NRG Energy
NRG
$24.8B
$15.9K ﹤0.01%
99
– –
CBOE icon
459
Cboe Global Markets
CBOE
$29.9B
$15.9K ﹤0.01%
68
– –
SPG icon
460
Simon Property Group
SPG
$72.3B
$15.6K ﹤0.01%
97
+11
+13% +$1.74K
JQUA icon
461
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$15.6K ﹤0.01%
259
– –
HES
462
DELISTED
Hess
HES
$15.5K ﹤0.01%
112
+10
+10% +$1.35K
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15.5K ﹤0.01%
1,000
– –
FANG icon
464
Diamondback Energy
FANG
$52.7B
$15.4K ﹤0.01%
112
+2
+2% +$277
INMD icon
465
InMode
INMD
$880M
$15.4K ﹤0.01%
1,064
-1,817
-63% -$26.7K
CVS icon
466
CVS Health
CVS
$122B
$15.3K ﹤0.01%
222
+17
+8% +$1.11K
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15.2K ﹤0.01%
113
– –
NET icon
468
Cloudflare
NET
$107B
$15.1K ﹤0.01%
77
– –
CCC
469
CCC Intelligent Solutions
CCC
$4.08B
$15.1K ﹤0.01%
1,601
-2,641
-62% -$23.6K
KRT icon
470
Karat Packaging
KRT
$940M
$15K ﹤0.01%
534
-882
-62% -$24.6K
IDXX icon
471
Idexx Laboratories
IDXX
$46.2B
$15K ﹤0.01%
28
+25
+833% +$12K
PEG icon
472
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
178
+3
+2% +$242
CCJ icon
473
Cameco
CCJ
$42.4B
$14.8K ﹤0.01%
200
– –
GEHC icon
474
GE HealthCare
GEHC
$32.4B
$14.7K ﹤0.01%
198
-5
-2% -$348
HPE icon
475
Hewlett Packard
HPE
$70.5B
$14.6K ﹤0.01%
712
– –
17 18
19
20 21

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.