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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$4.43M 0.5%
28,016
+5,161
+23% +$649K
AAPL icon
27
Apple
AAPL
$4.54T
$4.25M 0.48%
20,732
-1,669
-7% -$337K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.96M 0.45%
63,306
-1,419
-2% -$85.6K
BITU icon
29
ProShares Ultra Bitcoin ETF
BITU
$339M
$3.31M 0.37%
63,881
+1,473
+2% +$67K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.26M 0.37%
11,239
+123
+1% +$31.4K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.03M 0.34%
6,086
+537
+10% +$233K
XOM icon
32
ExxonMobil
XOM
$644B
$2.85M 0.32%
26,434
-394
-1% -$42.1K
PSL icon
33
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$2.78M 0.31%
+25,088
New +$2.74M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.28%
+23,080
New +$2.21M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.42M 0.27%
+31,264
New +$2.28M
HOMB icon
36
Home BancShares
HOMB
$6.23B
$2.39M 0.27%
84,005
-1,590
-2% -$44.2K
EXI icon
37
iShares Global Industrials ETF
EXI
$1.42B
$2.34M 0.26%
+14,135
New +$2.17M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$2.33M 0.26%
97,836
-5,633
-5% -$124K
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2.24M 0.25%
+52,843
New +$2.19M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.25%
3,572
-22,487
-86% -$12.9M
AMZN icon
41
Amazon
AMZN
$2.92T
$2.04M 0.23%
9,299
+484
+5% +$95.8K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.92M 0.22%
7,120
-179
-2% -$43K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.91M 0.22%
6,936
-332
-5% -$72.1K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.88M 0.21%
22,156
-1,260
-5% -$98K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.21%
16,971
+1,500
+10% +$165K
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.86M 0.21%
19,770
+611
+3% +$52.6K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.82M 0.21%
26,951
+6,455
+31% +$408K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.73M 0.19%
+9,183
New +$1.52M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.73M 0.19%
18,817
+4,755
+34% +$435K
PIZ icon
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.69M 0.19%
+36,862
New +$1.56M
1
2
3 4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.