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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
BTCO icon
1026
Invesco Galaxy Bitcoin ETF
BTCO
$432M
– –
-1,322
Closed -$109K
CAG icon
1027
Conagra Brands
CAG
$7.11B
– –
-47
Closed -$1.25K
CALM icon
1028
Cal-Maine
CALM
$3.98B
– –
-328
Closed -$29.8K
CIVI
1029
DELISTED
Civitas Resources
CIVI
– –
-975
Closed -$34K
CQP icon
1030
Cheniere Energy
CQP
$32B
– –
-423
Closed -$27.9K
CYTK icon
1031
Cytokinetics
CYTK
$11B
– –
-5
Closed -$201
DBEF icon
1032
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-33,237
Closed -$1.44M
DFS
1033
DELISTED
Discover Financial Services
DFS
– –
-46
Closed -$7.85K
DOCS icon
1034
Doximity
DOCS
$3.77B
– –
-5
Closed -$290
EWC icon
1035
iShares MSCI Canada ETF
EWC
$6.26B
– –
-34,880
Closed -$1.42M
FTV icon
1036
Fortive
FTV
$18.4B
– –
-37
Closed -$2.05K
GPK icon
1037
Graphic Packaging
GPK
$3.51B
– –
-4
Closed -$104
GSHD icon
1038
Goosehead Insurance
GSHD
$2.37B
– –
-618
Closed -$73K
HACK icon
1039
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-1
Closed -$41
HOLX
1040
DELISTED
Hologic
HOLX
– –
-35
Closed -$2.16K
HR icon
1041
Healthcare Realty
HR
$6.92B
– –
-41
Closed -$693
HYMB icon
1042
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-7,697
Closed -$194K
IMXI icon
1043
International Money Express
IMXI
$367M
– –
-2,790
Closed -$35.2K
IREN icon
1044
Iris Energy
IREN
$13.6B
– –
-300
Closed -$1.83K
ISVL icon
1045
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
– –
-100
Closed -$3.71K
ITOT icon
1046
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-21,909
Closed -$2.67M
IVV icon
1047
iShares Core S&P 500 ETF
IVV
$897B
– –
-30
Closed -$16.9K
IYF icon
1048
iShares US Financials ETF
IYF
$4.61B
– –
-27,367
Closed -$3.09M
JBHT icon
1049
JB Hunt Transport Services
JBHT
$25.1B
– –
-26
Closed -$3.85K
KCE icon
1050
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-7,379
Closed -$931K
40 41
42
43 44

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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.