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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.03%
9,919
-649
-6% -$19.5K
COF icon
127
Capital One
COF
$136B
$301K 0.03%
1,415
+90
+7% +$16.8K
BHP icon
128
BHP
BHP
$227B
$300K 0.03%
6,233
-25
-0.4% -$1.2K
MRK icon
129
Merck
MRK
$318B
$299K 0.03%
3,744
+307
+9% +$24.4K
PANW icon
130
Palo Alto Networks
PANW
$298B
$296K 0.03%
1,444
-55
-4% -$10.2K
GE icon
131
GE Aerospace
GE
$395B
$294K 0.03%
1,143
+352
+45% +$77.2K
V icon
132
Visa
V
$688B
$291K 0.03%
819
-27
-3% -$9.41K
SHEL icon
133
Shell
SHEL
$245B
$284K 0.03%
4,028
+19
+0.5% +$1.27K
UBER icon
134
Uber
UBER
$137B
$283K 0.03%
3,037
+852
+39% +$70.1K
SCHW
135
Charles Schwab
SCHW
$188B
$283K 0.03%
3,103
+387
+14% +$32.4K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$271K 0.03%
614
+314
+105% +$130K
UNH icon
137
UnitedHealth
UNH
$377B
$251K 0.03%
803
-1,421
-64% -$543K
BR icon
138
Broadridge
BR
$19B
$241K 0.03%
990
+954
+2,650% +$227K
LIN icon
139
Linde
LIN
$227B
$239K 0.03%
510
-37
-7% -$16.9K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239K 0.03%
2,963
-194
-6% -$15.3K
CB icon
141
Chubb
CB
$135B
$239K 0.03%
821
-117
-12% -$33.7K
TSM icon
142
TSMC
TSM
$2.16T
$233K 0.03%
1,024
+161
+19% +$29.8K
ADI icon
143
Analog Devices
ADI
$184B
$226K 0.03%
949
-80
-8% -$16.7K
T icon
144
AT&T
T
$156B
$221K 0.02%
7,649
-175
-2% -$4.82K
CI icon
145
Cigna
CI
$71.3B
$220K 0.02%
665
+4
+0.6% +$1.29K
SYK icon
146
Stryker
SYK
$128B
$214K 0.02%
540
-44
-8% -$16.5K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.55B
$209K 0.02%
743
– –
IBM icon
148
IBM
IBM
$224B
$203K 0.02%
689
-58
-8% -$14.9K
SLB icon
149
SLB Ltd
SLB
$74.8B
$198K 0.02%
5,810
-11,041
-66% -$383K
QCOM icon
150
Qualcomm
QCOM
$166B
$183K 0.02%
1,151
+23
+2% +$3.39K
4 5
6
7 8

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
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.