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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
KVUE icon
601
Kenvue
KVUE
$36.8B
$6.45K ﹤0.01%
308
+61
+25% +$1.39K
CSGP icon
602
CoStar Group
CSGP
$12B
$6.43K ﹤0.01%
80
+6
+8% +$467
WAT icon
603
Waters Corp
WAT
$39.2B
$6.28K ﹤0.01%
18
-5
-22% -$1.72K
EL icon
604
Estee Lauder
EL
$30.9B
$6.14K ﹤0.01%
76
+61
+407% +$3.92K
DECK icon
605
Deckers Outdoor
DECK
$13.3B
$6.08K ﹤0.01%
+59
New +$6.53K
BMY icon
606
Bristol-Myers Squibb
BMY
$131B
$6.06K ﹤0.01%
131
-373
-74% -$18.3K
GSK icon
607
GSK
GSK
$104B
$6.06K ﹤0.01%
155
-93
-38% -$3.55K
DOV icon
608
Dover
DOV
$28.4B
$6.05K ﹤0.01%
33
+4
+14% +$696
IJR icon
609
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.01K ﹤0.01%
55
– –
TEF
610
DELISTED
Telefonica
TEF
$5.93K ﹤0.01%
+1,097
New +$5.51K
WTW icon
611
Willis Towers Watson
WTW
$31.6B
$5.84K ﹤0.01%
19
– –
AVY icon
612
Avery Dennison
AVY
$13.2B
$5.79K ﹤0.01%
33
+1
+3% +$175
EXR icon
613
Extra Space Storage
EXR
$31.6B
$5.75K ﹤0.01%
39
– –
USB icon
614
US Bancorp
USB
$99.4B
$5.72K ﹤0.01%
125
+70
+127% +$2.94K
RSG icon
615
Republic Services
RSG
$64.5B
$5.67K ﹤0.01%
23
-16
-41% -$3.95K
CHRW icon
616
C.H. Robinson
CHRW
$17.1B
$5.5K ﹤0.01%
+57
New +$5.34K
SCHH icon
617
Schwab US REIT ETF
SCHH
$11.4B
$5.5K ﹤0.01%
260
– –
COO icon
618
Cooper Companies
COO
$14.3B
$5.41K ﹤0.01%
76
-3
-4% -$230
BBY icon
619
Best Buy
BBY
$16.9B
$5.39K ﹤0.01%
79
-34
-30% -$2.31K
AMTM
620
Amentum Holdings
AMTM
$5.82B
$5.38K ﹤0.01%
228
+13
+6% +$272
FCTE
621
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$5.32K ﹤0.01%
200
– –
NI icon
622
NiSource
NI
$20.8B
$5.2K ﹤0.01%
129
– –
SCHV
623
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.15K ﹤0.01%
186
– –
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.11K ﹤0.01%
54
– –
PAYC icon
625
Paycom
PAYC
$10.1B
$5.09K ﹤0.01%
22
+12
+120% +$2.85K
23 24
25
26 27

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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.