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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
GPC icon
1001
Genuine Parts
GPC
$18.3B
$121 ﹤0.01%
1
-57
-98% -$6.86K
CXT icon
1002
Crane NXT
CXT
$3.13B
$108 ﹤0.01%
2
– –
EEFT icon
1003
Euronet Worldwide
EEFT
$2.73B
$101 ﹤0.01%
+1
New +$103
ACB
1004
Aurora Cannabis
ACB
$185M
$89 ﹤0.01%
21
– –
SNAP icon
1005
Snap
SNAP
$8.83B
$78 ﹤0.01%
9
– –
TDOC icon
1006
Teladoc Health
TDOC
$1.21B
$78 ﹤0.01%
9
– –
ANY icon
1007
Sphere 3D
ANY
$17.1M
$59 ﹤0.01%
10
– –
KLG
1008
DELISTED
WK Kellogg Co
KLG
$48 ﹤0.01%
3
– –
CELH icon
1009
Celsius Holdings
CELH
$6.08B
$46 ﹤0.01%
1
– –
HAUZ icon
1010
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$46 ﹤0.01%
2
– –
WCLD
1011
WisdomTree Cloud Computing Fund
WCLD
$286M
$36 ﹤0.01%
+1
New +$34
SPIP icon
1012
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$26 ﹤0.01%
1
– –
RDHL
1013
Redhill Biopharma
RDHL
$3.53M
$17 ﹤0.01%
9
-38
-81% -$77
CYPH
1014
Cypherpunk Technologies Inc
CYPH
$71.7M
$6 ﹤0.01%
20
– –
MAPS
1015
DELISTED
WM TECHNOLOGY INC A
MAPS
$1 ﹤0.01%
+1
New +$1
AA icon
1016
Alcoa
AA
$12.5B
– –
-6
Closed -$183
APPF icon
1017
AppFolio
APPF
$6.87B
– –
-2
Closed -$440
AVNT icon
1018
Avient
AVNT
$3.91B
– –
-6
Closed -$223
AVTR icon
1019
Avantor
AVTR
$8.91B
– –
-24
Closed -$389
AZTA icon
1020
Azenta
AZTA
$1.42B
– –
-13
Closed -$450
BBCA icon
1021
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-105,320
Closed -$7.54M
BCS icon
1022
Barclays
BCS
$95B
– –
-1,911
Closed -$29.4K
BDX icon
1023
Becton Dickinson
BDX
$48.8B
– –
-84
Closed -$19.2K
BNY
1024
Bank of New York Mellon
BNY
$108B
– –
-36
Closed -$3.02K
BSRR icon
1025
Sierra Bancorp
BSRR
$530M
– –
-1,012
Closed -$28.2K
39 40
41
42 43

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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.