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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
NEE icon
176
NextEra Energy
NEE
$182B
$127K 0.01%
1,835
+57
+3% +$3.96K
SMR icon
177
NuScale Power
SMR
$3.28B
$127K 0.01%
3,219
+2,695
+514% +$67.6K
SPGI icon
178
S&P Global
SPGI
$122B
$127K 0.01%
241
+170
+239% +$84.8K
RTX icon
179
RTX Corp
RTX
$294B
$125K 0.01%
859
+30
+4% +$4K
DIS icon
180
Walt Disney
DIS
$170B
$121K 0.01%
969
-15
-2% -$1.56K
HLT icon
181
Hilton Worldwide
HLT
$70.2B
$120K 0.01%
450
-54
-11% -$12.9K
CSX icon
182
CSX Corp
CSX
$94.5B
$113K 0.01%
3,448
+208
+6% +$6.26K
CRM icon
183
Salesforce
CRM
$156B
$112K 0.01%
411
-29
-7% -$7.75K
CASY icon
184
Casey's General Stores
CASY
$31.5B
$112K 0.01%
219
-23
-10% -$10.6K
OKE icon
185
Oneok
OKE
$55.2B
$111K 0.01%
1,356
+4
+0.3% +$333
BAM icon
186
Brookfield Asset Management
BAM
$82.9B
$109K 0.01%
1,972
-164
-8% -$8.8K
FBND icon
187
Fidelity Total Bond ETF
FBND
$27.3B
$107K 0.01%
2,330
– –
EA icon
188
Electronic Arts
EA
$52.9B
$102K 0.01%
636
+76
+14% +$11.2K
CKX icon
189
CKX Lands
CKX
$22.2M
$101K 0.01%
9,475
– –
GS icon
190
Goldman Sachs
GS
$311B
$98.4K 0.01%
139
+4
+3% +$2.32K
LOW icon
191
Lowe's Companies
LOW
$122B
$97.8K 0.01%
441
-14
-3% -$3.12K
CL icon
192
Colgate-Palmolive
CL
$73.8B
$96.8K 0.01%
1,065
+17
+2% +$1.55K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$230B
$96.6K 0.01%
1,320
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96K 0.01%
1,633
+17
+1% +$996
F icon
195
Ford
F
$56.8B
$94.2K 0.01%
8,685
+8,100
+1,385% +$82.5K
CLS icon
196
Celestica
CLS
$42.7B
$92.6K 0.01%
593
– –
PSX icon
197
Phillips 66
PSX
$82.5B
$90.3K 0.01%
757
-743
-50% -$83.2K
VUSB icon
198
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$90.1K 0.01%
1,807
-422
-19% -$21K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$89.8K 0.01%
+844
New +$89.2K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$89.7K 0.01%
+1,761
New +$89.4K
6 7
8
9 10

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.