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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
APD icon
101
Air Products & Chemicals
APD
$65.9B
$436K 0.05%
1,546
-114
-7% -$31.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.2B
$429K 0.05%
4,804
+4,717
+5,422% +$403K
PLD icon
103
Prologis
PLD
$131B
$428K 0.05%
4,071
-401
-9% -$42.1K
TPL icon
104
Texas Pacific Land
TPL
$27.6B
$421K 0.05%
1,197
+12
+1% +$4.91K
CDNS icon
105
Cadence Design Systems
CDNS
$93.9B
$420K 0.05%
1,362
+1,201
+746% +$349K
FERG icon
106
Ferguson
FERG
$49.5B
$413K 0.05%
1,890
-123
-6% -$22.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$483B
$413K 0.05%
747
+717
+2,390% +$357K
AIG icon
108
American International
AIG
$41.9B
$410K 0.05%
4,792
-334
-7% -$27.8K
AMT icon
109
American Tower
AMT
$81.8B
$408K 0.05%
1,833
-92
-5% -$19.9K
MRSH
110
Marsh
MRSH
$90.8B
$403K 0.05%
1,841
+1,600
+664% +$361K
KMB icon
111
Kimberly-Clark
KMB
$36.8B
$401K 0.05%
3,078
-209
-6% -$28.3K
BITB icon
112
Bitwise Bitcoin ETF
BITB
$2.46B
$398K 0.04%
6,793
– –
AMGN icon
113
Amgen
AMGN
$209B
$389K 0.04%
1,393
-71
-5% -$20.1K
NFLX icon
114
Netflix
NFLX
$302B
$379K 0.04%
2,830
-80
-3% -$9.04K
DELL icon
115
Dell
DELL
$307B
$368K 0.04%
3,004
+243
+9% +$24.8K
AMD icon
116
Advanced Micro Devices
AMD
$857B
$366K 0.04%
2,580
+1,090
+73% +$119K
MSI icon
117
Motorola Solutions
MSI
$73.8B
$363K 0.04%
862
-29
-3% -$12.1K
LRCX icon
118
Lam Research
LRCX
$394B
$354K 0.04%
3,631
-316
-8% -$25.1K
TT icon
119
Trane Technologies
TT
$104B
$353K 0.04%
806
-3
-0.4% -$1.18K
VLO icon
120
Valero Energy
VLO
$88.5B
$345K 0.04%
2,565
-122
-5% -$15.2K
MLM icon
121
Martin Marietta Materials
MLM
$33.2B
$337K 0.04%
613
-39
-6% -$20.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.04%
3,357
-336
-9% -$32.9K
ACN icon
123
Accenture
ACN
$102B
$330K 0.04%
1,105
-140
-11% -$42.6K
MA icon
124
Mastercard
MA
$501B
$316K 0.04%
563
+43
+8% +$23.8K
UNP icon
125
Union Pacific
UNP
$175B
$313K 0.04%
1,362
+541
+66% +$120K
3 4
5
6 7

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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.