We are live on ! Find out more
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
DXCM icon
526
DexCom
DXCM
$31.5B
$11.1K ﹤0.01%
127
– –
WLKP icon
527
Westlake Chemical Partners
WLKP
$755M
$11K ﹤0.01%
500
– –
MNST icon
528
Monster Beverage
MNST
$89.1B
$11K ﹤0.01%
176
+13
+8% +$794
IX icon
529
ORIX
IX
$43.4B
$10.9K ﹤0.01%
483
-439
-48% -$9.01K
BIDU icon
530
Baidu
BIDU
$37.2B
$10.8K ﹤0.01%
126
-55
-30% -$4.75K
APH icon
531
Amphenol
APH
$207B
$10.8K ﹤0.01%
109
+27
+33% +$2.21K
ULTA icon
532
Ulta Beauty
ULTA
$23.6B
$10.8K ﹤0.01%
23
+9
+64% +$3.72K
DOCU
533
DocuSign
DOCU
$11.4B
$10.6K ﹤0.01%
136
+7
+5% +$566
ABNB icon
534
Airbnb
ABNB
$104B
$10.6K ﹤0.01%
80
+29
+57% +$3.67K
MFG icon
535
Mizuho Financial
MFG
$130B
$10.5K ﹤0.01%
+1,891
New +$9.81K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$80.1B
$10.5K ﹤0.01%
20
-14
-41% -$7.81K
WAB icon
537
Wabtec
WAB
$49.7B
$10.5K ﹤0.01%
50
+25
+100% +$4.81K
YUM icon
538
Yum! Brands
YUM
$41.3B
$10.4K ﹤0.01%
70
-31
-31% -$4.53K
EQT icon
539
EQT Corp
EQT
$32.4B
$10.3K ﹤0.01%
176
+50
+40% +$2.7K
BKR icon
540
Baker Hughes
BKR
$61.8B
$10.2K ﹤0.01%
265
-153
-37% -$5.77K
DALN
541
DELISTED
DallasNews
DALN
$10.1K ﹤0.01%
+2,352
New +$10.2K
BAH icon
542
Booz Allen Hamilton
BAH
$8.99B
$10K ﹤0.01%
+96
New +$10.8K
AON icon
543
Aon
AON
$76B
$9.99K ﹤0.01%
28
– –
BNS icon
544
Scotiabank
BNS
$108B
$9.95K ﹤0.01%
180
+64
+55% +$3.26K
AFL icon
545
Aflac
AFL
$63B
$9.91K ﹤0.01%
94
-83
-47% -$8.72K
DGX icon
546
Quest Diagnostics
DGX
$26.3B
$9.88K ﹤0.01%
55
– –
WSM icon
547
Williams-Sonoma
WSM
$29.5B
$9.8K ﹤0.01%
+60
New +$9.42K
EXPE icon
548
Expedia Group
EXPE
$37.1B
$9.78K ﹤0.01%
58
-4
-6% -$649
XEL icon
549
Xcel Energy
XEL
$48.6B
$9.68K ﹤0.01%
141
+2
+1% +$139
GLW icon
550
Corning
GLW
$142B
$9.47K ﹤0.01%
180
-16
-8% -$749
20 21
22
23 24

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.