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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
DLR icon
476
Digital Realty Trust
DLR
$71.7B
$14.6K ﹤0.01%
84
+44
+110% +$7.2K
AEP icon
477
American Electric Power
AEP
$68.4B
$14.6K ﹤0.01%
141
– –
WBD icon
478
Warner Bros
WBD
$67.1B
$14.6K ﹤0.01%
1,273
+97
+8% +$905
GD icon
479
General Dynamics
GD
$106B
$14.6K ﹤0.01%
50
+26
+108% +$7.16K
KNSL icon
480
Kinsale Capital Group
KNSL
$8.51B
$14.5K ﹤0.01%
30
– –
ADMA icon
481
ADMA Biologics
ADMA
$2.22B
$14K ﹤0.01%
+769
New +$15.7K
CHRD icon
482
Chord Energy
CHRD
$7.39B
$13.9K ﹤0.01%
144
-237
-62% -$22.6K
TPR icon
483
Tapestry
TPR
$32.8B
$13.8K ﹤0.01%
157
+3
+2% +$227
CLX icon
484
Clorox
CLX
$12.7B
$13.7K ﹤0.01%
114
-14
-11% -$1.87K
COIN icon
485
Coinbase
COIN
$40.5B
$13.7K ﹤0.01%
39
– –
PSQ icon
486
ProShares Short QQQ
PSQ
$722M
$13.6K ﹤0.01%
400
– –
CAH icon
487
Cardinal Health
CAH
$55.4B
$13.6K ﹤0.01%
81
-19
-19% -$2.82K
TCOM icon
488
Trip.com Group
TCOM
$29.1B
$13.6K ﹤0.01%
232
-79
-25% -$4.75K
NGD
489
DELISTED
New Gold Inc
NGD
$13.5K ﹤0.01%
2,725
– –
KLAC icon
490
KLA
KLAC
$259B
$13.4K ﹤0.01%
150
-190
-56% -$14.3K
ANSS
491
DELISTED
Ansys
ANSS
$13.3K ﹤0.01%
38
-4
-10% -$1.31K
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.3K ﹤0.01%
48
– –
MCHP icon
493
Microchip Technology
MCHP
$46B
$13.2K ﹤0.01%
+188
New +$10.3K
RMD icon
494
ResMed
RMD
$30.7B
$13.2K ﹤0.01%
51
+3
+6% +$716
DBX icon
495
Dropbox
DBX
$8.12B
$13.2K ﹤0.01%
460
– –
NOC icon
496
Northrop Grumman
NOC
$81.2B
$13K ﹤0.01%
26
+12
+86% +$5.9K
ROK icon
497
Rockwell Automation
ROK
$49B
$13K ﹤0.01%
39
+9
+30% +$2.56K
GRMN
498
Garmin
GRMN
$60B
$12.9K ﹤0.01%
62
-18
-23% -$3.57K
A icon
499
Agilent Technologies
A
$41.2B
$12.8K ﹤0.01%
108
+46
+74% +$5.1K
RACE icon
500
Ferrari
RACE
$72.5B
$12.8K ﹤0.01%
26
– –
18 19
20
21 22

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.