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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
PM icon
76
Philip Morris
PM
$291B
$744K 0.08%
4,053
-230
-5% -$39.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.08%
1
– –
SHW icon
78
Sherwin-Williams
SHW
$87.8B
$725K 0.08%
2,111
-4
-0.2% -$1.39K
DUK icon
79
Duke Energy
DUK
$96.9B
$720K 0.08%
6,100
-326
-5% -$38.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$695K 0.08%
3,920
+177
+5% +$29.2K
PG icon
81
Procter & Gamble
PG
$345B
$651K 0.07%
4,086
-251
-6% -$41K
ORCL icon
82
Oracle
ORCL
$420B
$643K 0.07%
2,940
+69
+2% +$11.1K
MET icon
83
MetLife
MET
$61.9B
$611K 0.07%
7,594
-418
-5% -$32.3K
SBUX icon
84
Starbucks
SBUX
$120B
$575K 0.06%
6,273
+1,240
+25% +$107K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.3B
$563K 0.06%
9,192
+1,487
+19% +$83.3K
MDT icon
86
Medtronic
MDT
$110B
$560K 0.06%
6,377
-83
-1% -$7.04K
LMT icon
87
Lockheed Martin
LMT
$136B
$560K 0.06%
1,208
-41
-3% -$19.2K
CMI icon
88
Cummins
CMI
$87.8B
$558K 0.06%
1,704
-105
-6% -$32.5K
COP icon
89
ConocoPhillips
COP
$144B
$557K 0.06%
6,203
-116
-2% -$10.4K
IRM icon
90
Iron Mountain
IRM
$37.3B
$542K 0.06%
5,240
-334
-6% -$31.5K
COST icon
91
Costco
COST
$420B
$538K 0.06%
544
+67
+14% +$66.6K
PAYX icon
92
Paychex
PAYX
$42.2B
$537K 0.06%
3,692
-242
-6% -$36.4K
BAC icon
93
Bank of America
BAC
$440B
$529K 0.06%
11,185
-299
-3% -$12.6K
SRE icon
94
Sempra
SRE
$56.6B
$525K 0.06%
6,870
-461
-6% -$34.2K
PNC icon
95
PNC Financial Services
PNC
$101B
$517K 0.06%
2,772
-91
-3% -$15.4K
PUI icon
96
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$514K 0.06%
12,296
-2,795
-19% -$115K
GL icon
97
Globe Life
GL
$14.3B
$509K 0.06%
4,097
– –
BLK icon
98
Blackrock
BLK
$175B
$450K 0.05%
429
-22
-5% -$20.8K
WMT icon
99
Walmart Inc
WMT
$888B
$450K 0.05%
4,598
-279
-6% -$26.6K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$447K 0.05%
5,354
-59
-1% -$4.68K
2 3
4
5 6

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.