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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
RBA icon
926
RB Global
RBA
$17.2B
$425 ﹤0.01%
4
+2
+100% +$205
LECO icon
927
Lincoln Electric
LECO
$15.2B
$416 ﹤0.01%
2
– –
INGR icon
928
Ingredion
INGR
$6.49B
$407 ﹤0.01%
3
– –
EXP icon
929
Eagle Materials
EXP
$6.48B
$405 ﹤0.01%
2
– –
CHDN icon
930
Churchill Downs
CHDN
$6.06B
$404 ﹤0.01%
4
– –
UPS icon
931
United Parcel Service
UPS
$87.7B
$404 ﹤0.01%
4
-2,805
-100% -$276K
TCBI icon
932
Texas Capital Bancshares
TCBI
$4.32B
$397 ﹤0.01%
5
– –
JNK icon
933
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$389 ﹤0.01%
+4
New +$380
XPO icon
934
XPO
XPO
$23B
$379 ﹤0.01%
3
+1
+50% +$112
SCYB icon
935
Schwab High Yield Bond ETF
SCYB
$2.75B
$372 ﹤0.01%
14
– –
CG icon
936
Carlyle Group
CG
$17.6B
$360 ﹤0.01%
+7
New +$302
HLI icon
937
Houlihan Lokey
HLI
$8.92B
$360 ﹤0.01%
2
– –
NXST icon
938
Nexstar Media Group
NXST
$5.74B
$346 ﹤0.01%
2
– –
WMS icon
939
Advanced Drainage Systems
WMS
$11.4B
$345 ﹤0.01%
+3
New +$336
LPX icon
940
Louisiana-Pacific
LPX
$5.3B
$344 ﹤0.01%
4
– –
NIO icon
941
NIO
NIO
$11.5B
$343 ﹤0.01%
100
– –
BKH icon
942
Black Hills Corp
BKH
$5.54B
$337 ﹤0.01%
6
– –
MSA icon
943
Mine Safety
MSA
$7.48B
$335 ﹤0.01%
2
– –
FITB
944
Fifth Third Bancorp
FITB
$51.7B
$332 ﹤0.01%
8
– –
NXDR
945
Nextdoor Holdings
NXDR
$983M
$329 ﹤0.01%
+198
New +$299
PK icon
946
Park Hotels & Resorts
PK
$2.89B
$325 ﹤0.01%
31
-10
-24% -$102
SLGN icon
947
Silgan Holdings
SLGN
$4.39B
$325 ﹤0.01%
6
– –
CNH
948
CNH Industrial
CNH
$17.4B
$324 ﹤0.01%
25
+9
+56% +$111
VNQI icon
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$323 ﹤0.01%
7
– –
PRU icon
950
Prudential Financial
PRU
$41.9B
$322 ﹤0.01%
3
– –
36 37
38
39 40

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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.