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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
OGE icon
726
OGE Energy
OGE
$9.67B
$2.35K ﹤0.01%
53
– –
LIT icon
727
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.35K ﹤0.01%
61
– –
MTD icon
728
Mettler-Toledo International
MTD
$28.5B
$2.35K ﹤0.01%
2
-7
-78% -$7.82K
UNM icon
729
Unum
UNM
$14.2B
$2.34K ﹤0.01%
29
– –
ZTS icon
730
Zoetis
ZTS
$32.4B
$2.34K ﹤0.01%
15
-42
-74% -$6.66K
HRB icon
731
H&R Block
HRB
$5.82B
$2.32K ﹤0.01%
42
– –
LVS icon
732
Las Vegas Sands
LVS
$29.9B
$2.31K ﹤0.01%
53
-32
-38% -$1.25K
MMKT
733
Texas Capital Government Money Market ETF
MMKT
$72.7M
$2.31K ﹤0.01%
23
– –
CAVA icon
734
CAVA Group
CAVA
$7.25B
$2.27K ﹤0.01%
+27
New +$2.3K
ERIC icon
735
Ericsson
ERIC
$33.3B
$2.26K ﹤0.01%
267
-1,053
-80% -$8.65K
DPZ icon
736
Domino's
DPZ
$11.9B
$2.25K ﹤0.01%
5
+4
+400% +$1.88K
JD icon
737
JD.com
JD
$44.3B
$2.22K ﹤0.01%
68
– –
MTZ icon
738
MasTec
MTZ
$20.8B
$2.22K ﹤0.01%
13
– –
OKTA icon
739
Okta
OKTA
$24.9B
$2.2K ﹤0.01%
22
+6
+38% +$641
CDW icon
740
CDW
CDW
$18.1B
$2.14K ﹤0.01%
12
-54
-82% -$9.17K
HAL icon
741
Halliburton
HAL
$27.1B
$2.14K ﹤0.01%
105
-9
-8% -$189
SCI icon
742
Service Corp International
SCI
$11.6B
$2.12K ﹤0.01%
26
– –
LUMN icon
743
Lumen
LUMN
$6.09B
$2.1K ﹤0.01%
480
– –
REG icon
744
Regency Centers
REG
$14.1B
$2.09K ﹤0.01%
29
– –
OTIS icon
745
Otis Worldwide
OTIS
$28.1B
$2.08K ﹤0.01%
21
– –
HIG icon
746
Hartford Financial Services
HIG
$39.6B
$2.04K ﹤0.01%
16
– –
NTRS icon
747
Northern Trust
NTRS
$33.7B
$2.04K ﹤0.01%
16
+13
+433% +$1.33K
MSTR icon
748
Strategy Inc
MSTR
$37.2B
$2.02K ﹤0.01%
5
+1
+25% +$364
BIIB icon
749
Biogen
BIIB
$30.5B
$2.01K ﹤0.01%
+16
New +$1.99K
FNDF icon
750
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
50
– –
28 29
30
31 32

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.