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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
GWW icon
826
W.W. Grainger
GWW
$60.4B
$1.04K ﹤0.01%
+1
New +$1.04K
RLI icon
827
RLI Corp
RLI
$5.91B
$1.01K ﹤0.01%
14
– –
KBR icon
828
KBR
KBR
$4.74B
$1.01K ﹤0.01%
21
– –
FOXA icon
829
Fox Class A
FOXA
$25.9B
$1.01K ﹤0.01%
18
– –
SHG icon
830
Shinhan Financial Group
SHG
$34.9B
$994 ﹤0.01%
22
– –
AMED
831
DELISTED
Amedisys
AMED
$984 ﹤0.01%
10
– –
RRC icon
832
Range Resources
RRC
$9.01B
$976 ﹤0.01%
24
– –
TXRH icon
833
Texas Roadhouse
TXRH
$13.7B
$940 ﹤0.01%
5
– –
CUBE icon
834
CubeSmart
CUBE
$9.42B
$935 ﹤0.01%
22
– –
EXPD icon
835
Expeditors International
EXPD
$23.2B
$914 ﹤0.01%
8
-8
-50% -$896
EWBC icon
836
East-West Bancorp
EWBC
$18.1B
$909 ﹤0.01%
9
– –
STLD icon
837
Steel Dynamics
STLD
$37.5B
$900 ﹤0.01%
7
– –
SEIC icon
838
SEI Investments
SEIC
$12.6B
$899 ﹤0.01%
10
– –
DD icon
839
DuPont de Nemours
DD
$19.5B
$892 ﹤0.01%
10
-21
-68% -$1.75K
BRX icon
840
Brixmor Property Group
BRX
$9.25B
$885 ﹤0.01%
34
– –
RIO icon
841
Rio Tinto
RIO
$162B
$875 ﹤0.01%
15
-28
-65% -$1.65K
MC icon
842
Moelis & Co
MC
$4.98B
$872 ﹤0.01%
14
– –
DXC icon
843
DXC Technology
DXC
$1.77B
$858 ﹤0.01%
56
– –
EHC icon
844
Encompass Health
EHC
$12.4B
$858 ﹤0.01%
7
– –
LAMR icon
845
Lamar Advertising Co
LAMR
$16.2B
$850 ﹤0.01%
7
– –
ARMK icon
846
Aramark
ARMK
$14.8B
$837 ﹤0.01%
20
– –
AMH icon
847
American Homes 4 Rent
AMH
$12.4B
$830 ﹤0.01%
23
– –
EEM icon
848
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$820 ﹤0.01%
17
– –
CHTR icon
849
Charter Communications
CHTR
$18.8B
$818 ﹤0.01%
2
-41
-95% -$15.7K
TEAM icon
850
Atlassian
TEAM
$28B
$812 ﹤0.01%
4
– –
32 33
34
35 36

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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.