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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
ETHE
501
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$12.7K ﹤0.01%
608
-500
-45% -$9.12K
SCHC icon
502
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$12.5K ﹤0.01%
293
– –
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4K ﹤0.01%
200
– –
UBS icon
504
UBS Group
UBS
$176B
$12.3K ﹤0.01%
365
-254
-41% -$7.86K
CME icon
505
CME Group
CME
$94.8B
$12.1K ﹤0.01%
44
– –
SAN icon
506
Banco Santander
SAN
$210B
$12.1K ﹤0.01%
1,457
-70
-5% -$521
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$12.1K ﹤0.01%
96
– –
ED icon
508
Consolidated Edison
ED
$39.9B
$12K ﹤0.01%
120
+27
+29% +$2.86K
WEC icon
509
WEC Energy
WEC
$35.2B
$11.9K ﹤0.01%
114
– –
TSCO icon
510
Tractor Supply
TSCO
$18B
$11.9K ﹤0.01%
225
-200
-47% -$10.2K
CHD icon
511
Church & Dwight Co
CHD
$24.4B
$11.8K ﹤0.01%
123
– –
NAD icon
512
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.8K ﹤0.01%
1,039
+21
+2% +$236
MUSA icon
513
Murphy USA
MUSA
$9.71B
$11.8K ﹤0.01%
29
– –
KDP icon
514
Keurig Dr Pepper
KDP
$40.9B
$11.8K ﹤0.01%
354
+48
+16% +$1.62K
TALK icon
515
Talkspace
TALK
$874M
$11.8K ﹤0.01%
4,237
-6,981
-62% -$20.6K
NGG icon
516
National Grid
NGG
$81.5B
$11.7K ﹤0.01%
156
+24
+18% +$1.65K
VLTO icon
517
Veralto
VLTO
$23.9B
$11.7K ﹤0.01%
116
– –
CBRE icon
518
CBRE Group
CBRE
$43.1B
$11.5K ﹤0.01%
82
– –
ET icon
519
Energy Transfer Partners
ET
$69.6B
$11.5K ﹤0.01%
633
– –
ATO icon
520
Atmos Energy
ATO
$28.9B
$11.4K ﹤0.01%
74
– –
COR icon
521
Cencora
COR
$61.5B
$11.4K ﹤0.01%
38
+18
+90% +$5.19K
MFC icon
522
Manulife Financial
MFC
$73.6B
$11.4K ﹤0.01%
356
– –
AIOT
523
PowerFleet Inc
AIOT
$585M
$11.4K ﹤0.01%
2,635
-4,323
-62% -$21.4K
ROST icon
524
Ross Stores
ROST
$81.8B
$11.4K ﹤0.01%
89
+5
+6% +$694
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$11.3K ﹤0.01%
678
-729
-52% -$11.9K
19 20
21
22 23

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.