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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
QQQX icon
651
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$4.19K ﹤0.01%
155
– –
ALGN icon
652
Align Technology
ALGN
$12B
$4.17K ﹤0.01%
22
+17
+340% +$3K
GT icon
653
Goodyear
GT
$1.94B
$4.15K ﹤0.01%
400
– –
UI icon
654
Ubiquiti
UI
$34.3B
$4.12K ﹤0.01%
10
– –
PHK
655
PIMCO High Income Fund
PHK
$878M
$4.11K ﹤0.01%
847
+63
+8% +$298
GLPI icon
656
Gaming and Leisure Properties
GLPI
$12.8B
$4.06K ﹤0.01%
87
– –
LULU icon
657
lululemon athletica
LULU
$14.2B
$4.04K ﹤0.01%
17
– –
JRS icon
658
Nuveen Real Estate Income Fund
JRS
$244M
$4K ﹤0.01%
503
+45
+10% +$350
JNPR
659
DELISTED
Juniper Networks
JNPR
$3.99K ﹤0.01%
100
– –
JCE icon
660
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.99K ﹤0.01%
252
– –
O icon
661
Realty Income
O
$59B
$3.95K ﹤0.01%
69
– –
CTGO icon
662
Contango Silver & Gold Inc
CTGO
$612M
$3.9K ﹤0.01%
+200
New +$3.22K
HST icon
663
Host Hotels & Resorts
HST
$16B
$3.89K ﹤0.01%
250
-67
-21% -$992
URA icon
664
Global X Uranium ETF
URA
$5.99B
$3.88K ﹤0.01%
100
– –
MTB icon
665
M&T Bank
MTB
$36.1B
$3.88K ﹤0.01%
20
-13
-39% -$2.29K
DTE icon
666
DTE Energy
DTE
$29.1B
$3.87K ﹤0.01%
29
-15
-34% -$2.02K
GAP
667
The Gap Inc
GAP
$7.39B
$3.77K ﹤0.01%
173
-1,233
-88% -$27.6K
RDDT icon
668
Reddit
RDDT
$29B
$3.76K ﹤0.01%
25
– –
MARA icon
669
Marathon Digital Holdings
MARA
$4.06B
$3.76K ﹤0.01%
240
– –
PPG icon
670
PPG Industries
PPG
$26B
$3.75K ﹤0.01%
33
+20
+154% +$2.16K
DOW icon
671
Dow Inc
DOW
$21.9B
$3.58K ﹤0.01%
+135
New +$3.93K
FNDX icon
672
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.53K ﹤0.01%
144
+2
+1% +$47
LDOS icon
673
Leidos
LDOS
$17B
$3.47K ﹤0.01%
22
-35
-61% -$5.17K
BX icon
674
Blackstone
BX
$107B
$3.44K ﹤0.01%
23
– –
STT icon
675
State Street
STT
$50.8B
$3.4K ﹤0.01%
32
+19
+146% +$1.76K
25 26
27
28 29

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.