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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
ALE
951
DELISTED
Allete
ALE
$320 ﹤0.01%
5
– –
NOBL icon
952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315 ﹤0.01%
6
– –
SSD icon
953
Simpson Manufacturing
SSD
$7.96B
$311 ﹤0.01%
2
– –
GATX icon
954
GATX Corp
GATX
$6.31B
$307 ﹤0.01%
2
– –
PBW icon
955
Invesco WilderHill Clean Energy ETF
PBW
$414M
$299 ﹤0.01%
15
– –
HYLB icon
956
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$295 ﹤0.01%
8
– –
RVTY icon
957
Revvity
RVTY
$12.7B
$290 ﹤0.01%
3
-44
-94% -$4.15K
HWC icon
958
Hancock Whitney
HWC
$6.22B
$287 ﹤0.01%
5
– –
ESS icon
959
Essex Property Trust
ESS
$18.3B
$286 ﹤0.01%
1
-2
-67% -$562
ROL icon
960
Rollins
ROL
$17.7B
$282 ﹤0.01%
5
-28
-85% -$1.57K
OC icon
961
Owens Corning
OC
$12.1B
$275 ﹤0.01%
2
– –
XYZ
962
Block Inc
XYZ
$47B
$272 ﹤0.01%
4
– –
FLS icon
963
Flowserve
FLS
$10B
$263 ﹤0.01%
+5
New +$235
LH icon
964
Labcorp
LH
$25.6B
$263 ﹤0.01%
1
– –
BOTZ icon
965
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$262 ﹤0.01%
8
– –
ZION icon
966
Zions Bancorporation
ZION
$10.3B
$260 ﹤0.01%
+5
New +$235
CHH icon
967
Choice Hotels
CHH
$4.99B
$254 ﹤0.01%
2
– –
GMED icon
968
Globus Medical
GMED
$11B
$236 ﹤0.01%
+4
New +$258
SOLV icon
969
Solventum
SOLV
$14.4B
$228 ﹤0.01%
3
– –
CPT icon
970
Camden Property Trust
CPT
$11B
$227 ﹤0.01%
2
-13
-87% -$1.5K
OSK icon
971
Oshkosh
OSK
$9.47B
$227 ﹤0.01%
+2
New +$194
HXL icon
972
Hexcel
HXL
$7.79B
$226 ﹤0.01%
+4
New +$211
PNFP icon
973
Pinnacle Financial Partners Inc
PNFP
$16.1B
$221 ﹤0.01%
+2
New +$206
AXTA icon
974
Axalta
AXTA
$8.03B
$208 ﹤0.01%
7
-823
-99% -$25.6K
DCI icon
975
Donaldson
DCI
$11.4B
$208 ﹤0.01%
3
– –
37 38
39
40 41

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.