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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
K
576
DELISTED
Kellanova
K
$7.71K ﹤0.01%
97
– –
TDY icon
577
Teledyne Technologies
TDY
$31.7B
$7.68K ﹤0.01%
15
-16
-52% -$7.72K
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.8B
$7.63K ﹤0.01%
47
-18
-28% -$2.87K
URI icon
579
United Rentals
URI
$72.9B
$7.53K ﹤0.01%
10
+1
+11% +$669
VEA icon
580
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.41K ﹤0.01%
130
– –
AVB icon
581
AvalonBay Communities
AVB
$26.7B
$7.39K ﹤0.01%
36
+11
+44% +$2.25K
NVR icon
582
NVR
NVR
$16.9B
$7.39K ﹤0.01%
1
– –
VST icon
583
Vistra
VST
$47.7B
$7.37K ﹤0.01%
38
+26
+217% +$3.85K
RJF icon
584
Raymond James Financial
RJF
$34.2B
$7.36K ﹤0.01%
48
+16
+50% +$2.29K
FICO icon
585
Fair Isaac
FICO
$22.6B
$7.31K ﹤0.01%
4
– –
IR icon
586
Ingersoll Rand
IR
$34.1B
$7.24K ﹤0.01%
87
– –
QSR icon
587
Restaurant Brands International
QSR
$25.7B
$7.23K ﹤0.01%
108
– –
MMM icon
588
3M
MMM
$94.3B
$7.22K ﹤0.01%
47
-16
-25% -$2.29K
SW
589
Smurfit Westrock
SW
$25B
$7.16K ﹤0.01%
166
+65
+64% +$2.78K
RXRX icon
590
Recursion Pharmaceuticals
RXRX
$1.73B
$7.13K ﹤0.01%
+1,410
New +$6.93K
TYL icon
591
Tyler Technologies
TYL
$12.7B
$7.11K ﹤0.01%
12
+1
+9% +$566
VAMO icon
592
Cambria Value and Momentum ETF
VAMO
$108M
$7.1K ﹤0.01%
235
– –
DVN icon
593
Devon Energy
DVN
$47.6B
$6.9K ﹤0.01%
217
– –
AOS icon
594
A.O. Smith
AOS
$8.65B
$6.69K ﹤0.01%
102
+19
+23% +$1.24K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.2B
$6.68K ﹤0.01%
52
+51
+5,100% +$6.24K
CFG icon
596
Citizens Financial Group
CFG
$30.6B
$6.67K ﹤0.01%
149
+95
+176% +$3.74K
IBTF
597
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.66K ﹤0.01%
285
– –
MPWR icon
598
Monolithic Power Systems
MPWR
$68.5B
$6.6K ﹤0.01%
9
– –
EIX icon
599
Edison International
EIX
$26.4B
$6.55K ﹤0.01%
127
+111
+694% +$6.08K
KR icon
600
Kroger
KR
$34.7B
$6.53K ﹤0.01%
91
– –
22 23
24
25 26

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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
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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.