We are live on ! Find out more
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
KGC icon
1051
Kinross Gold
KGC
$30.4B
– –
-200
Closed -$2.52K
KMX icon
1052
CarMax
KMX
$8.24B
– –
-1,368
Closed -$107K
KNF icon
1053
Knife River
KNF
$3.83B
– –
-262
Closed -$23.6K
KTOS icon
1054
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-100
Closed -$2.97K
LNTH icon
1055
Lantheus
LNTH
$6.6B
– –
-2
Closed -$195
MATX icon
1056
Matsons
MATX
$6.17B
– –
-404
Closed -$51.8K
MCRI icon
1057
Monarch Casino & Resort
MCRI
$2.19B
– –
-381
Closed -$29.6K
NMRK icon
1058
Newmark Group
NMRK
$2.66B
– –
-2,128
Closed -$25.9K
NTAP icon
1059
NetApp
NTAP
$37.6B
– –
-20
Closed -$1.76K
PBR.A icon
1060
Petrobras Class A
PBR.A
$106B
– –
-341
Closed -$4.45K
PCG icon
1061
PG&E
PCG
$37.4B
– –
-404
Closed -$6.94K
PDBC icon
1062
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-200
Closed -$2.73K
PDP icon
1063
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-15,974
Closed -$1.6M
PRN icon
1064
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-15,421
Closed -$2.12M
QCRH icon
1065
QCR Holdings
QCRH
$1.71B
– –
-202
Closed -$14.4K
QRVO icon
1066
Qorvo
QRVO
$8.41B
– –
-5
Closed -$362
RF icon
1067
Regions Financial
RF
$26.8B
– –
-44
Closed -$956
RGEN icon
1068
Repligen
RGEN
$9B
– –
-1
Closed -$127
RKLB icon
1069
Rocket Lab Corp
RKLB
$47.3B
– –
-25
Closed -$447
RKT icon
1070
Rocket Companies
RKT
$37.4B
– –
-100
Closed -$1.21K
SKYW icon
1071
Skywest
SKYW
$4.4B
– –
-307
Closed -$26.8K
SPTM icon
1072
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-113,194
Closed -$7.7M
SUZ icon
1073
Suzano
SUZ
$10.2B
– –
-2,971
Closed -$27.6K
SWK icon
1074
Stanley Black & Decker
SWK
$15.3B
– –
-109
Closed -$8.38K
TEL icon
1075
TE Connectivity
TEL
$62.3B
– –
-87
Closed -$12.3K
40 41 42
43
44

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.