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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
ENVX icon
801
Enovix
ENVX
$929M
$1.29K ﹤0.01%
143
– –
EXE
802
Expand Energy Corp
EXE
$21.3B
$1.29K ﹤0.01%
11
+10
+1,000% +$1.12K
VRT icon
803
Vertiv
VRT
$106B
$1.28K ﹤0.01%
10
– –
FNDC icon
804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.26K ﹤0.01%
30
– –
PPL
805
PPL Corp
PPL
$26B
$1.23K ﹤0.01%
36
-32
-47% -$1.11K
ACHR icon
806
Archer Aviation
ACHR
$3.99B
$1.23K ﹤0.01%
+113
New +$1.06K
FAX
807
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.23K ﹤0.01%
77
– –
IT icon
808
Gartner
IT
$11.7B
$1.21K ﹤0.01%
+3
New +$1.25K
CNP icon
809
CenterPoint Energy
CNP
$26.8B
$1.21K ﹤0.01%
33
– –
FLEX icon
810
Flex
FLEX
$45.3B
$1.2K ﹤0.01%
24
– –
HSY icon
811
Hershey
HSY
$36.8B
$1.19K ﹤0.01%
7
+5
+250% +$824
DHX icon
812
DHI Group
DHX
$179M
$1.19K ﹤0.01%
+400
New +$773
GWRE icon
813
Guidewire Software
GWRE
$13.3B
$1.18K ﹤0.01%
5
– –
ETSY icon
814
Etsy
ETSY
$7.55B
$1.15K ﹤0.01%
23
– –
DINO icon
815
HF Sinclair
DINO
$14.7B
$1.15K ﹤0.01%
28
– –
LII icon
816
Lennox International
LII
$15.1B
$1.15K ﹤0.01%
2
+1
+100% +$559
UTHR icon
817
United Therapeutics
UTHR
$22.9B
$1.15K ﹤0.01%
4
– –
TOL icon
818
Toll Brothers
TOL
$14.1B
$1.14K ﹤0.01%
10
– –
ALB icon
819
Albemarle
ALB
$14.8B
$1.14K ﹤0.01%
18
– –
CSL icon
820
Carlisle Companies
CSL
$15.2B
$1.12K ﹤0.01%
3
– –
ARE icon
821
Alexandria Real Estate Equities
ARE
$8.34B
$1.11K ﹤0.01%
+15
New +$1.11K
AME icon
822
Ametek
AME
$57.6B
$1.09K ﹤0.01%
6
-12
-67% -$2.06K
NDSN icon
823
Nordson
NDSN
$17.2B
$1.08K ﹤0.01%
5
– –
ITDI icon
824
iShares LifePath Target Date 2065 ETF
ITDI
$27.5M
$1.07K ﹤0.01%
31
– –
ELS icon
825
Equity Lifestyle Properties
ELS
$12.5B
$1.06K ﹤0.01%
17
– –
31 32
33
34 35

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SFP
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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.