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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
SEDG icon
676
SolarEdge
SEDG
$1.99B
$3.39K ﹤0.01%
166
– –
MHK icon
677
Mohawk Industries
MHK
$8.97B
$3.35K ﹤0.01%
32
– –
AXON
678
Axon Enterprise
AXON
$42.1B
$3.31K ﹤0.01%
+4
New +$2.72K
TRGP icon
679
Targa Resources
TRGP
$57.6B
$3.31K ﹤0.01%
19
-20
-51% -$3.36K
IRDM icon
680
Iridium Communications
IRDM
$5.12B
$3.29K ﹤0.01%
109
– –
AWK icon
681
American Water Works
AWK
$26.8B
$3.2K ﹤0.01%
23
-4
-15% -$573
NLOP
682
Net Lease Office Properties
NLOP
$173M
$3.19K ﹤0.01%
98
– –
SCHI icon
683
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.19K ﹤0.01%
140
– –
LYB icon
684
LyondellBasell Industries
LYB
$19.8B
$3.18K ﹤0.01%
55
-26
-32% -$1.51K
RAAX icon
685
VanEck Inflation Allocation ETF
RAAX
$1.17B
$3.1K ﹤0.01%
100
– –
ENTG icon
686
Entegris
ENTG
$21.8B
$3.08K ﹤0.01%
38
-9
-19% -$684
DLTR icon
687
Dollar Tree
DLTR
$24.9B
$3.07K ﹤0.01%
+31
New +$2.68K
EG icon
688
Everest Group
EG
$14.2B
$3.06K ﹤0.01%
9
-3
-25% -$1.03K
DRI icon
689
Darden Restaurants
DRI
$24.1B
$3.05K ﹤0.01%
14
– –
PFG icon
690
Principal Financial Group
PFG
$24.7B
$3.02K ﹤0.01%
38
-45
-54% -$3.45K
DAL icon
691
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
61
-36
-37% -$1.65K
PML
692
PIMCO Municipal Income Fund II
PML
$489M
$3K ﹤0.01%
400
– –
VTR icon
693
Ventas
VTR
$47.3B
$2.99K ﹤0.01%
47
-3
-6% -$196
JMEE icon
694
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$2.96K ﹤0.01%
50
– –
SMBS
695
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$2.93K ﹤0.01%
+115
New +$2.89K
LSTR icon
696
Landstar System
LSTR
$6.01B
$2.92K ﹤0.01%
21
– –
FIW icon
697
First Trust Water ETF
FIW
$1.93B
$2.92K ﹤0.01%
+27
New +$2.78K
POOL icon
698
Pool Corp
POOL
$7.31B
$2.92K ﹤0.01%
10
-8
-44% -$2.42K
FNDE icon
699
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.9K ﹤0.01%
88
– –
CF icon
700
CF Industries
CF
$17.9B
$2.85K ﹤0.01%
31
+12
+63% +$1.02K
26 27
28
29 30

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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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.