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
OMC icon
626
Omnicom Group
OMC
$22.6B
$5.01K ﹤0.01%
69
– –
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.01K ﹤0.01%
118
-438
-79% -$18.2K
INVH icon
628
Invitation Homes
INVH
$18B
$4.93K ﹤0.01%
149
+132
+776% +$4.43K
L icon
629
Loews
L
$23.7B
$4.86K ﹤0.01%
53
– –
WEN icon
630
Wendy's
WEN
$1.41B
$4.85K ﹤0.01%
425
– –
IP icon
631
International Paper
IP
$21.5B
$4.82K ﹤0.01%
103
-21
-17% -$993
PTY icon
632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.78K ﹤0.01%
341
+73
+27% +$995
JEPQ icon
633
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.73K ﹤0.01%
87
+15
+21% +$773
EW icon
634
Edwards Lifesciences
EW
$51.5B
$4.69K ﹤0.01%
60
-10
-14% -$746
SILA
635
DELISTED
Sila Realty Trust
SILA
$4.66K ﹤0.01%
197
– –
QYLG icon
636
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$4.65K ﹤0.01%
167
+14
+9% +$366
JQC icon
637
Nuveen Credit Strategies Income Fund
JQC
$708M
$4.61K ﹤0.01%
846
+141
+20% +$738
FDX icon
638
FedEx
FDX
$74.7B
$4.58K ﹤0.01%
20
-14
-41% -$3.07K
LEN icon
639
Lennar Class A
LEN
$20.4B
$4.54K ﹤0.01%
41
-36
-47% -$3.9K
SAR icon
640
Saratoga Investment
SAR
$313M
$4.49K ﹤0.01%
181
– –
EVRG icon
641
Evergy
EVRG
$19.1B
$4.48K ﹤0.01%
65
+4
+7% +$269
USHY icon
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.46K ﹤0.01%
119
-478
-80% -$17.5K
PAXS
643
PIMCO Access Income Fund
PAXS
$671M
$4.46K ﹤0.01%
292
+40
+16% +$604
BXMX
644
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.44K ﹤0.01%
314
– –
SAIA icon
645
Saia
SAIA
$9.65B
$4.38K ﹤0.01%
16
– –
HWM icon
646
Howmet Aerospace
HWM
$116B
$4.28K ﹤0.01%
23
+6
+35% +$923
PGP
647
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$4.25K ﹤0.01%
509
– –
BTCI
648
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$4.24K ﹤0.01%
71
+21
+42% +$1.19K
RWT
649
Redwood Trust
RWT
$573M
$4.24K ﹤0.01%
717
+60
+9% +$341
PRCT icon
650
Procept Biorobotics
PRCT
$1.15B
$4.21K ﹤0.01%
73
– –
24 25
26
27 28

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.