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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
MTSI icon
901
MACOM Technology Solutions
MTSI
$23B
$573 ﹤0.01%
4
– –
ILMN icon
902
Illumina
ILMN
$29.3B
$572 ﹤0.01%
+6
New +$487
VOYA icon
903
Voya Financial
VOYA
$9.2B
$568 ﹤0.01%
8
– –
LYFT icon
904
Lyft
LYFT
$6.19B
$567 ﹤0.01%
36
– –
TKO icon
905
TKO Group
TKO
$13.7B
$546 ﹤0.01%
3
-2
-40% -$321
EVR icon
906
Evercore
EVR
$12B
$540 ﹤0.01%
2
– –
EME icon
907
Emcor
EME
$35.7B
$535 ﹤0.01%
1
– –
CAI
908
Caris Life Sciences
CAI
$5.65B
$534 ﹤0.01%
+20
New +$539
HQY icon
909
HealthEquity
HQY
$8.65B
$524 ﹤0.01%
5
– –
CRUS icon
910
Cirrus Logic
CRUS
$6.23B
$521 ﹤0.01%
5
– –
GGG icon
911
Graco
GGG
$13.5B
$516 ﹤0.01%
6
– –
UGI icon
912
UGI
UGI
$7.35B
$515 ﹤0.01%
14
– –
NVT icon
913
nVent Electric
NVT
$26.4B
$513 ﹤0.01%
7
– –
FYBR
914
DELISTED
Frontier Communications
FYBR
$510 ﹤0.01%
14
– –
CIA icon
915
Citizens
CIA
$231M
$499 ﹤0.01%
143
– –
TJUL icon
916
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$488 ﹤0.01%
+17
New +$479
ITT icon
917
ITT
ITT
$19.2B
$470 ﹤0.01%
3
– –
AIT icon
918
Applied Industrial Technologies
AIT
$13.3B
$465 ﹤0.01%
+2
New +$455
OLED icon
919
Universal Display
OLED
$4.01B
$463 ﹤0.01%
3
– –
LFUS icon
920
Littelfuse
LFUS
$11.7B
$453 ﹤0.01%
2
– –
TXNM
921
TXNM Energy Inc
TXNM
$5.92B
$451 ﹤0.01%
8
– –
EQH icon
922
Equitable Holdings
EQH
$14.2B
$449 ﹤0.01%
+8
New +$411
ALV icon
923
Autoliv
ALV
$8.83B
$448 ﹤0.01%
4
– –
TFC icon
924
Truist Financial
TFC
$64.2B
$430 ﹤0.01%
10
-11,007
-100% -$431K
AVT icon
925
Avnet
AVT
$7.94B
$425 ﹤0.01%
8
– –
35 36
37
38 39

Similar funds

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.