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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
VICI icon
751
VICI Properties
VICI
$29.2B
$1.98K ﹤0.01%
60
+9
+18% +$286
TAK icon
752
Takeda Pharmaceutical
TAK
$54.4B
$1.98K ﹤0.01%
125
– –
WST icon
753
West Pharmaceutical
WST
$24.5B
$1.97K ﹤0.01%
9
+8
+800% +$1.71K
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.97K ﹤0.01%
150
– –
POST icon
755
Post Holdings
POST
$4.09B
$1.96K ﹤0.01%
18
– –
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.92K ﹤0.01%
35
-6
-15% -$353
CACI icon
757
CACI
CACI
$13.9B
$1.91K ﹤0.01%
4
– –
ETHA
758
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.91K ﹤0.01%
100
– –
RPM icon
759
RPM International
RPM
$14.8B
$1.87K ﹤0.01%
17
– –
JKHY icon
760
Jack Henry & Associates
JKHY
$11.2B
$1.8K ﹤0.01%
10
– –
GDDY icon
761
GoDaddy
GDDY
$11.4B
$1.8K ﹤0.01%
10
+3
+43% +$538
FDS icon
762
Factset
FDS
$9.77B
$1.79K ﹤0.01%
+4
New +$1.75K
IEUR icon
763
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.79K ﹤0.01%
27
– –
VNQ icon
764
Vanguard Real Estate ETF
VNQ
$38.8B
$1.78K ﹤0.01%
20
– –
IBKR icon
765
Interactive Brokers
IBKR
$38.8B
$1.77K ﹤0.01%
32
– –
CRON
766
Cronos Group
CRON
$1.15B
$1.77K ﹤0.01%
925
– –
LNT icon
767
Alliant Energy
LNT
$18B
$1.69K ﹤0.01%
28
– –
SCHM icon
768
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.68K ﹤0.01%
60
-2,670
-98% -$70.4K
MP icon
769
MP Materials
MP
$8.45B
$1.66K ﹤0.01%
+50
New +$1.28K
KD icon
770
Kyndryl
KD
$3.09B
$1.64K ﹤0.01%
39
– –
WEX icon
771
WEX
WEX
$6.46B
$1.62K ﹤0.01%
11
– –
FE icon
772
FirstEnergy
FE
$27.4B
$1.61K ﹤0.01%
40
– –
NDAQ icon
773
Nasdaq
NDAQ
$52.9B
$1.61K ﹤0.01%
+18
New +$1.44K
LAC
774
Lithium Americas
LAC
$1.06B
$1.61K ﹤0.01%
600
– –
GPN icon
775
Global Payments
GPN
$24B
$1.6K ﹤0.01%
20
-43
-68% -$3.4K
29 30
31
32 33

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.