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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
HALO icon
976
Halozyme
HALO
$10.2B
$208 ﹤0.01%
+4
New +$228
JETS icon
977
US Global Jets ETF
JETS
$803M
$207 ﹤0.01%
+9
New +$191
NOK icon
978
Nokia
NOK
$52.6B
$207 ﹤0.01%
40
-2,168
-98% -$11.2K
RUN icon
979
Sunrun
RUN
$2.24B
$205 ﹤0.01%
25
– –
ONTO icon
980
Onto Innovation
ONTO
$13.4B
$202 ﹤0.01%
+2
New +$214
SYNA icon
981
Synaptics
SYNA
$3.99B
$194 ﹤0.01%
+3
New +$177
PCTY icon
982
Paylocity
PCTY
$8.39B
$181 ﹤0.01%
+1
New +$188
RGLD icon
983
Royal Gold
RGLD
$18.5B
$178 ﹤0.01%
1
– –
FLG
984
Flagstar Bank National Association
FLG
$5.9B
$170 ﹤0.01%
+16
New +$183
CNX icon
985
CNX Resources
CNX
$5.2B
$168 ﹤0.01%
5
– –
MASI
986
DELISTED
Masimo
MASI
$168 ﹤0.01%
+1
New +$160
CE icon
987
Celanese
CE
$4.82B
$166 ﹤0.01%
3
– –
ZETA icon
988
Zeta Global
ZETA
$6.37B
$155 ﹤0.01%
10
– –
WDS icon
989
Woodside Energy
WDS
$43.2B
$154 ﹤0.01%
10
– –
GPRO icon
990
GoPro
GPRO
$126M
$151 ﹤0.01%
200
– –
PSN icon
991
Parsons
PSN
$5.12B
$144 ﹤0.01%
+2
New +$132
NATL icon
992
NCR Atleos
NATL
$3.43B
$143 ﹤0.01%
5
– –
SGI
993
Somnigroup International
SGI
$13.6B
$136 ﹤0.01%
2
– –
SNDK
994
Sandisk
SNDK
$186B
$136 ﹤0.01%
3
– –
SON icon
995
Sonoco
SON
$5.64B
$131 ﹤0.01%
3
– –
DHI icon
996
D.R. Horton
DHI
$40.8B
$129 ﹤0.01%
1
-32
-97% -$3.94K
VYX icon
997
NCR Voyix
VYX
$1.15B
$129 ﹤0.01%
11
– –
XYL icon
998
Xylem
XYL
$28.2B
$129 ﹤0.01%
1
– –
OGN icon
999
Organon & Co
OGN
$3.56B
$126 ﹤0.01%
13
– –
GME icon
1000
GameStop
GME
$8.63B
$122 ﹤0.01%
5
– –
38 39
40
41 42

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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.