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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
NUKZ icon
701
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$2.83K ﹤0.01%
+50
New +$2.3K
RS icon
702
Reliance Steel & Aluminium
RS
$21.3B
$2.83K ﹤0.01%
9
– –
DTCR icon
703
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$2.81K ﹤0.01%
150
– –
EXC icon
704
Exelon
EXC
$46.7B
$2.78K ﹤0.01%
64
-196
-75% -$8.73K
SCHR
705
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.75K ﹤0.01%
110
– –
DG icon
706
Dollar General
DG
$28.1B
$2.75K ﹤0.01%
24
– –
FNDA icon
707
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.69K ﹤0.01%
94
+13
+16% +$353
BAX icon
708
Baxter International
BAX
$14B
$2.65K ﹤0.01%
87
-183
-68% -$5.55K
BALL icon
709
Ball Corp
BALL
$16.7B
$2.58K ﹤0.01%
46
+19
+70% +$992
THO icon
710
Thor Industries
THO
$4.04B
$2.58K ﹤0.01%
29
– –
TSN icon
711
Tyson Foods
TSN
$20.6B
$2.57K ﹤0.01%
46
-130
-74% -$7.47K
EQR icon
712
Equity Residential
EQR
$25B
$2.54K ﹤0.01%
37
+12
+48% +$825
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.53K ﹤0.01%
27
– –
GIS icon
714
General Mills
GIS
$19.3B
$2.49K ﹤0.01%
48
-54
-53% -$2.98K
DOC icon
715
Healthpeak Properties
DOC
$14.5B
$2.47K ﹤0.01%
141
+117
+488% +$2.08K
PKG icon
716
Packaging Corp of America
PKG
$22.5B
$2.47K ﹤0.01%
13
– –
PRI icon
717
Primerica
PRI
$10.2B
$2.46K ﹤0.01%
9
– –
HUM icon
718
Humana
HUM
$44.1B
$2.45K ﹤0.01%
+10
New +$2.49K
DBC icon
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.44K ﹤0.01%
112
– –
CHE icon
720
Chemed
CHE
$7.18B
$2.44K ﹤0.01%
5
– –
MOH icon
721
Molina Healthcare
MOH
$10B
$2.38K ﹤0.01%
+8
New +$2.51K
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.38K ﹤0.01%
94
– –
ACGL icon
723
Arch Capital
ACGL
$33.9B
$2.37K ﹤0.01%
26
-57
-69% -$5.26K
DGRO icon
724
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.37K ﹤0.01%
37
– –
IFF icon
725
International Flavors & Fragrances
IFF
$21.6B
$2.37K ﹤0.01%
32
-8
-20% -$604
27 28
29
30 31

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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
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.