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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
TER icon
851
Teradyne
TER
$60.2B
$809 ﹤0.01%
9
– –
UAL icon
852
United Airlines
UAL
$41.9B
$796 ﹤0.01%
10
– –
RGA icon
853
Reinsurance Group of America
RGA
$15.5B
$793 ﹤0.01%
4
– –
DKS icon
854
Dick's Sporting Goods
DKS
$17.8B
$791 ﹤0.01%
4
– –
ESNT icon
855
Essent Group
ESNT
$6.04B
$789 ﹤0.01%
13
– –
CPRT icon
856
Copart
CPRT
$26.9B
$785 ﹤0.01%
16
-22
-58% -$1.23K
PEN icon
857
Penumbra
PEN
$12.8B
$770 ﹤0.01%
3
– –
JLL icon
858
Jones Lang LaSalle
JLL
$16.7B
$767 ﹤0.01%
3
– –
ABVX
859
Abivax
ABVX
$11.3B
$765 ﹤0.01%
100
– –
EPR icon
860
EPR Properties
EPR
$4.7B
$761 ﹤0.01%
13
– –
CR icon
861
Crane Co
CR
$12.6B
$760 ﹤0.01%
4
– –
PCAR icon
862
PACCAR
PCAR
$69.5B
$760 ﹤0.01%
8
-72
-90% -$6.65K
PENN icon
863
PENN Entertainment
PENN
$2.69B
$751 ﹤0.01%
42
– –
ADM icon
864
Archer Daniels Midland
ADM
$37.4B
$739 ﹤0.01%
14
– –
WWD icon
865
Woodward
WWD
$21.6B
$735 ﹤0.01%
3
– –
WH icon
866
Wyndham Hotels & Resorts
WH
$5.58B
$731 ﹤0.01%
9
– –
RNR icon
867
RenaissanceRe
RNR
$13.4B
$729 ﹤0.01%
3
– –
SF
868
Stifel
SF
$12.6B
$726 ﹤0.01%
11
– –
TAP icon
869
Molson Coors Class B
TAP
$7.95B
$721 ﹤0.01%
15
-493
-97% -$27.2K
EXEL icon
870
Exelixis
EXEL
$13.1B
$705 ﹤0.01%
16
– –
NTR icon
871
Nutrien
NTR
$32B
$705 ﹤0.01%
12
– –
RMBS icon
872
Rambus
RMBS
$10.6B
$704 ﹤0.01%
11
– –
OHI icon
873
Omega Healthcare
OHI
$14.8B
$696 ﹤0.01%
19
– –
CLH icon
874
Clean Harbors
CLH
$16.2B
$694 ﹤0.01%
3
– –
CMS icon
875
CMS Energy
CMS
$22.3B
$693 ﹤0.01%
10
+5
+100% +$356
33 34
35
36 37

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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.