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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
UDR icon
776
UDR
UDR
$12.3B
$1.59K ﹤0.01%
39
-45
-54% -$1.86K
TYG
777
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.59K ﹤0.01%
36
+1
+3% +$41
THC icon
778
Tenet Healthcare
THC
$20.7B
$1.58K ﹤0.01%
9
– –
AMCR icon
779
Amcor
AMCR
$21.8B
$1.57K ﹤0.01%
34
-66
-66% -$3.04K
SNA icon
780
Snap-on
SNA
$21.5B
$1.56K ﹤0.01%
5
-5
-50% -$1.59K
BRO icon
781
Brown & Brown
BRO
$23.8B
$1.55K ﹤0.01%
14
-21
-60% -$2.36K
PTC icon
782
PTC
PTC
$16B
$1.55K ﹤0.01%
9
– –
PNR icon
783
Pentair
PNR
$11.2B
$1.54K ﹤0.01%
15
– –
CLF icon
784
Cleveland-Cliffs
CLF
$6.98B
$1.52K ﹤0.01%
200
– –
VIOO icon
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.52K ﹤0.01%
15
+2
+15% +$191
CW icon
786
Curtiss-Wright
CW
$26.4B
$1.47K ﹤0.01%
3
– –
PKX icon
787
POSCO
PKX
$17B
$1.46K ﹤0.01%
30
-356
-92% -$16.4K
BRBR icon
788
BellRing Brands
BRBR
$1.41B
$1.45K ﹤0.01%
25
– –
AEE icon
789
Ameren
AEE
$30B
$1.44K ﹤0.01%
15
– –
TTEK icon
790
Tetra Tech
TTEK
$8.89B
$1.44K ﹤0.01%
40
– –
VTWO icon
791
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.44K ﹤0.01%
16
– –
LSCC icon
792
Lattice Semiconductor
LSCC
$18.3B
$1.42K ﹤0.01%
29
– –
BLDR icon
793
Builders FirstSource
BLDR
$7.8B
$1.4K ﹤0.01%
12
+4
+50% +$462
ES icon
794
Eversource Energy
ES
$27.1B
$1.4K ﹤0.01%
22
-8
-27% -$493
MANH icon
795
Manhattan Associates
MANH
$11.1B
$1.38K ﹤0.01%
7
– –
WY icon
796
Weyerhaeuser
WY
$18.3B
$1.34K ﹤0.01%
52
-137
-72% -$3.58K
LKQ icon
797
LKQ Corp
LKQ
$6.19B
$1.33K ﹤0.01%
36
– –
DTM icon
798
DT Midstream
DTM
$13.6B
$1.33K ﹤0.01%
12
– –
WSO icon
799
Watsco Inc
WSO
$13.2B
$1.32K ﹤0.01%
3
– –
VMC icon
800
Vulcan Materials
VMC
$36.5B
$1.3K ﹤0.01%
5
– –
30 31
32
33 34

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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
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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.