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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
IDA icon
876
Idacorp
IDA
$8.15B
$693 ﹤0.01%
6
– –
DKNG icon
877
DraftKings
DKNG
$11B
$686 ﹤0.01%
16
– –
OVV icon
878
Ovintiv
OVV
$16.6B
$685 ﹤0.01%
18
– –
SNX icon
879
TD Synnex
SNX
$20.7B
$679 ﹤0.01%
5
– –
TMQ
880
Trilogy Metals
TMQ
$622M
$675 ﹤0.01%
+500
New +$704
FNF icon
881
Fidelity National Financial
FNF
$14.1B
$673 ﹤0.01%
12
-4
-25% -$234
NYT icon
882
New York Times
NYT
$10.5B
$672 ﹤0.01%
12
– –
KHC icon
883
Kraft Heinz
KHC
$29.6B
$671 ﹤0.01%
26
-38
-59% -$1.05K
ANF icon
884
Abercrombie & Fitch
ANF
$4.91B
$663 ﹤0.01%
8
– –
EBND icon
885
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$663 ﹤0.01%
31
– –
JEF icon
886
Jefferies Financial Group
JEF
$13B
$656 ﹤0.01%
12
– –
BLD
887
DELISTED
TopBuild
BLD
$647 ﹤0.01%
2
– –
MJ icon
888
Amplify Alternative Harvest ETF
MJ
$103M
$647 ﹤0.01%
36
– –
ACES icon
889
ALPS Clean Energy ETF
ACES
$120M
$645 ﹤0.01%
25
– –
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.3B
$640 ﹤0.01%
24
– –
BYD icon
891
Boyd Gaming
BYD
$6.11B
$627 ﹤0.01%
8
– –
RIG icon
892
Transocean
RIG
$5.71B
$627 ﹤0.01%
242
– –
ATR icon
893
AptarGroup
ATR
$8.63B
$626 ﹤0.01%
4
– –
SNV
894
DELISTED
Synovus
SNV
$626 ﹤0.01%
12
– –
ALLY icon
895
Ally Financial
ALLY
$13.4B
$623 ﹤0.01%
16
– –
DT icon
896
Dynatrace
DT
$14.2B
$607 ﹤0.01%
11
– –
AMG icon
897
Affiliated Managers Group
AMG
$9.83B
$590 ﹤0.01%
3
– –
FN icon
898
Fabrinet
FN
$19.5B
$589 ﹤0.01%
2
– –
MOS icon
899
The Mosaic Company
MOS
$7.46B
$584 ﹤0.01%
16
– –
WDC icon
900
Western Digital
WDC
$156B
$576 ﹤0.01%
9
– –
34 35
36
37 38

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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.