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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
HON icon
151
Honeywell
HON
$79.1B
$181K 0.02%
825
-12
-1% -$2.43K
PEP icon
152
PepsiCo
PEP
$190B
$178K 0.02%
1,349
-230
-15% -$31K
PGR icon
153
Progressive
PGR
$122B
$173K 0.02%
650
-39
-6% -$10.7K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$172K 0.02%
+2,734
New +$161K
ASML icon
155
ASML
ASML
$658B
$171K 0.02%
214
+8
+4% +$5.74K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.1B
$170K 0.02%
2,425
-41
-2% -$2.26K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$169K 0.02%
709
+601
+556% +$134K
PH icon
158
Parker-Hannifin
PH
$126B
$167K 0.02%
239
-29
-11% -$18.3K
AMAT icon
159
Applied Materials
AMAT
$434B
$167K 0.02%
911
-5
-0.5% -$792
BA icon
160
Boeing
BA
$187B
$166K 0.02%
790
+126
+19% +$23.8K
RCL icon
161
Royal Caribbean
RCL
$87.2B
$164K 0.02%
521
– –
ANET icon
162
Arista Networks
ANET
$241B
$162K 0.02%
1,579
-139
-8% -$12K
SNPS icon
163
Synopsys
SNPS
$77.2B
$160K 0.02%
313
-22
-7% -$10.3K
CFA icon
164
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$151K 0.02%
+1,711
New +$143K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$150K 0.02%
3,243
-600
-16% -$27.4K
DE icon
166
Deere & Co
DE
$167B
$144K 0.02%
283
+206
+268% +$101K
PLTR icon
167
Palantir
PLTR
$389B
$144K 0.02%
1,054
+122
+13% +$14.3K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83.1B
$141K 0.02%
652
+505
+344% +$102K
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$139K 0.02%
2,920
-1,772
-38% -$77.4K
MPC icon
170
Marathon Petroleum
MPC
$91.4B
$139K 0.02%
837
+2
+0.2% +$300
SO icon
171
Southern Company
SO
$107B
$138K 0.02%
1,501
+22
+1% +$1.98K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$137K 0.02%
4,535
+3,862
+574% +$109K
MCD icon
173
McDonald's
MCD
$189B
$133K 0.02%
455
+1
+0.2% +$308
ROP icon
174
Roper Technologies
ROP
$38.7B
$132K 0.01%
233
-39
-14% -$22K
JNJ icon
175
Johnson & Johnson
JNJ
$613B
$130K 0.01%
849
-68
-7% -$10.5K
5 6
7
8 9

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.