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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
SYF icon
551
Synchrony
SYF
$25.6B
$9.41K ﹤0.01%
141
– –
NXP icon
552
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$9.39K ﹤0.01%
666
– –
CNC icon
553
Centene
CNC
$32.5B
$9.39K ﹤0.01%
173
+160
+1,231% +$9.38K
TTWO icon
554
Take-Two Interactive
TTWO
$45.6B
$9.23K ﹤0.01%
38
+15
+65% +$3.38K
PSA icon
555
Public Storage
PSA
$61.1B
$9.1K ﹤0.01%
31
-5
-14% -$1.48K
SIL icon
556
Global X Silver Miners ETF NEW
SIL
$4.7B
$9.07K ﹤0.01%
188
-330
-64% -$14.1K
SLF icon
557
Sun Life Financial
SLF
$45.1B
$9.04K ﹤0.01%
136
+121
+807% +$7.42K
FTS icon
558
Fortis
FTS
$28.6B
$9.02K ﹤0.01%
189
+18
+11% +$857
ZBRA icon
559
Zebra Technologies
ZBRA
$17.8B
$8.94K ﹤0.01%
29
– –
PDI icon
560
PIMCO Dynamic Income Fund
PDI
$7.45B
$8.85K ﹤0.01%
461
+31
+7% +$577
URTH icon
561
iShares MSCI World ETF
URTH
$8.25B
$8.81K ﹤0.01%
52
– –
KIM icon
562
Kimco Realty
KIM
$16.5B
$8.81K ﹤0.01%
419
– –
STE icon
563
Steris
STE
$23.1B
$8.65K ﹤0.01%
36
– –
STZ icon
564
Constellation Brands
STZ
$23.2B
$8.62K ﹤0.01%
53
+5
+10% +$897
IVLU icon
565
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$8.62K ﹤0.01%
262
– –
EOG icon
566
EOG Resources
EOG
$71.3B
$8.61K ﹤0.01%
72
-2
-3% -$229
VIOV icon
567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.21K ﹤0.01%
96
– –
FNV icon
568
Franco-Nevada
FNV
$45.6B
$8.2K ﹤0.01%
+50
New +$8.28K
MCK icon
569
McKesson
MCK
$103B
$8.07K ﹤0.01%
11
+3
+38% +$2.12K
FIS icon
570
Fidelity National Information Services
FIS
$21.9B
$8.06K ﹤0.01%
99
-34
-26% -$2.65K
VTRS icon
571
Viatris
VTRS
$19.3B
$8.04K ﹤0.01%
900
+119
+15% +$1.01K
PHM icon
572
Pultegroup
PHM
$25.2B
$8.03K ﹤0.01%
76
-273
-78% -$27.5K
LB
573
LandBridge Co
LB
$2.1B
$7.81K ﹤0.01%
116
+1
+0.9% +$72
DB icon
574
Deutsche Bank
DB
$71.3B
$7.73K ﹤0.01%
264
– –
IQV icon
575
IQVIA
IQV
$38.8B
$7.72K ﹤0.01%
49
-1
-2% -$151
21 22
23
24 25

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SFP
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MWA
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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.