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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.17%
2,040
+17
+0.8% +$10.5K
TSLA icon
52
Tesla
TSLA
$1.27T
$1.47M 0.17%
4,626
+610
+15% +$184K
VT icon
53
Vanguard Total World Stock ETF
VT
$78B
$1.33M 0.15%
+10,346
New +$1.24M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.27M 0.14%
15,294
-594
-4% -$49K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.26M 0.14%
+21,174
New +$1.2M
NXPI icon
56
NXP Semiconductors
NXPI
$56.5B
$1.22M 0.14%
5,542
-47
-0.8% -$9.18K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.19M 0.13%
+14,172
New +$1.16M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.13%
2,418
-156
-6% -$79.2K
MS icon
59
Morgan Stanley
MS
$332B
$1.1M 0.12%
7,810
-534
-6% -$65.6K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.12%
10,806
+500
+5% +$50.2K
IAK icon
61
iShares US Insurance ETF
IAK
$537M
$1.03M 0.12%
+7,674
New +$1.02M
ABBV icon
62
AbbVie
ABBV
$433B
$1.03M 0.12%
5,555
-537
-9% -$99.8K
CVX icon
63
Chevron
CVX
$385B
$1.02M 0.11%
7,095
-507
-7% -$71.5K
TXN icon
64
Texas Instruments
TXN
$246B
$999K 0.11%
4,814
-403
-8% -$71.5K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$996K 0.11%
3,268
+1,762
+117% +$534K
ISRG icon
66
Intuitive Surgical
ISRG
$135B
$917K 0.1%
1,688
-7
-0.4% -$3.66K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$914K 0.1%
5,187
+825
+19% +$135K
JCI icon
68
Johnson Controls International
JCI
$88.7B
$842K 0.09%
7,948
-440
-5% -$40.5K
ABT icon
69
Abbott
ABT
$185B
$835K 0.09%
6,142
+5,389
+716% +$711K
CSCO icon
70
Cisco
CSCO
$457B
$819K 0.09%
11,809
+711
+6% +$43.7K
HD icon
71
Home Depot
HD
$339B
$813K 0.09%
2,218
-126
-5% -$45.6K
KO icon
72
Coca-Cola
KO
$374B
$792K 0.09%
11,121
-543
-5% -$38.7K
GILD icon
73
Gilead Sciences
GILD
$163B
$783K 0.09%
7,063
-421
-6% -$44.8K
LLY icon
74
Eli Lilly
LLY
$1,000B
$763K 0.09%
979
+5
+0.5% +$3.88K
TJX icon
75
TJX Companies
TJX
$174B
$760K 0.09%
6,151
+4,731
+333% +$600K
1 2
3
4 5

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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.